Advanced Search

LU1587907772   UBS MSCI EM Selection Index Fund EUR I-B Dis  
Last NAV20/07/20261 465.5425 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 465.5425 EUR 63 24492 686 772.444 839 461 228.59------
17/07/20261 457.7508 EUR 63 24492 193 989.694 829 210 186.47------

Number of results : 2
Number of pages : 1

   
  Incorporating