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UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis

1.599,15 EUR  -0,08 % (-1,30)
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UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis

WKN A2PT21 | ISIN LU2054451021 |  Fonds
Factsheet
24.08.26
1.599,15 EUR  -0,08 % (-1,30)
UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-A acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR I-B acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX dis (ausschüttend) UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR QX acc (thesaurierend) UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection Index Fund EUR A acc (thesaurierend)
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Datum Betrag
13.08.2026 26,80 EUR
09.02.2026 52,03 EUR
28.07.2025 22,56 EUR
Datum Betrag
18.02.2025 38,93 EUR
20.02.2024 34,89 EUR
21.02.2023 37,54 EUR
Datum Betrag
15.02.2022 35,74 EUR
16.02.2021 18,95 EUR
18.02.2020 1,31 EUR