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LU1871077761   UBS MSCI Europe Index Fund EUR A Cap  
Last NAV10/06/2025191.8306 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR191.8306191.8306191.8306
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV191.9319 EUR
09/06/2025
Variation %-0.05%
Number of shares/units outstanding816.00
Total net assets156 533.76 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating