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LU2054450130   UBS MSCI EMU Index Fund EUR QX Cap  
Last NAV statusUnavailable - Dormant share  (from 07/06/2025)
Previous NAV06/06/20251 692.3981 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2025Unavailable---------
06/06/20251 692.3981 EUR 65.961111 632.271 681 394 374.83------

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Number of pages : 1

   
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