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LU0147308422   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Dis EUR  
Last NAV16/07/2026216.0607 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026216.0607 EUR 8 420 1191 819 256 849.487 445 852 425.87------
15/07/2026215.8859 EUR 8 420 9441 817 963 438.657 441 888 046.9------

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