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LU2054450056   UBS MSCI EM Index Fund USD QX Cap  
Last NAV statusUnavailable - Dormant share  (from 14/05/2025)
Previous NAV13/05/20251 269.9912 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025Unavailable---------
13/05/20251 269.9912 USD 9 53512 109 366.41110 882 582.57------

Number of results : 2
Number of pages : 1

   
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