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LU2152320003   UBS MSCI EM Selection Index Fund USD I-A Dis  
Last NAV17/07/20261 328.2374 USD  -3.11  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 328.2374 USD 8 07310 722 860.844 829 210 186.47------
16/07/20261 370.832 USD 8 07311 066 726.664 983 964 799.23------

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