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LU1871077506   UBS MSCI Europe Index Fund EUR I-B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/20251 925.7772 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/20251 925.7772 EUR 52 105.55100 343 681.16123 163 146.18------

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Number of pages : 1

   
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