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LU0399031052   UBS (Lux)Eq Si Sm Ca Eu (EUR)I-B-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 23/05/2025)
Previous NAV22/05/2025348.26 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025Unavailable---------
22/05/2025348.26 EUR 2 745955 974.42159 408 816.31------

Number of results : 2
Number of pages : 1

   
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