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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/11/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV7 383 215.24 EUR
17/11/2020
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  Incorporating