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LU2398925409   UBS (Lux)Eq Si Sm Ca Eu (EUR)I-A3-distEURDis  
Last NAV statusUnavailable - Dormant share  (from 26/01/2022)
Previous NAV25/01/202288.37 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2022Unavailable---------
25/01/202288.37 EUR 1008 837.44297 227 367.42------

Number of results : 2
Number of pages : 1

   
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