Advanced Search

LU2091502042   UBS MSCI EMU Selection Index Fund EUR QX Cap  
Last NAV27/05/20251 565.4844 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20251 565.4844 EUR 41 532.10465 017 859.981 539 057 805.36------
26/05/20251 560.7007 EUR 41 552.10464 850 397.631 534 447 453.7------

Number of results : 2
Number of pages : 1

   
  Incorporating