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LU0399003945   UBS (Lux)Eq Si Sm Ca Eu (EUR)K-1-accEURAcc  
Last NAV statusUnavailable - Dormant share  (from 18/11/2020)
Previous NAV17/11/20207 383 215.24 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2020Unavailable---------
17/11/20207 383 215.24 EUR 0.96 644 893.72239 239 101.3------

Number of results : 2
Number of pages : 1

   
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