UBS (Lux) Equity Fund - Small and Mid Cap Europe (EUR) Sub-Fund P-acc (UCPLU)

473.92999 EUR

1.2

0.25%

Last update May 28, 8:00 AM CEST

Main market

Previous close

472.73001

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UBS (Lux) Equity Fund - Small and Mid Cap Eur...

473.93

1.20

0.25%

NAV

473.93

12-Month low

392.48

12-Month high

477.19

Last month

440.89

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

0.0192

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

Sweden Retail Universe