Advanced Search

LU2091502042   UBS MSCI EMU Selection Index Fund EUR QX Cap  
Last NAV17/07/20261 991.1393 EUR  -1.04  % 
Previous prices
Start date:End date: 
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 991.1393 EUR 42 236.36884 098 493.381 781 650 325.77------
16/07/20262 012.0379 EUR 42 268.36885 045 556.951 800 394 941.1------

Number of results : 2
Number of pages : 1

   
  Incorporating