Advanced Search

LU1048313974   UBS(Lux)FdSl-UBS MSCI EM Sc Rsp UCITS ETF A$  
Last NAV03/06/202631.8414 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.8414 USD 31 163 074992 277 406.914 041 803 644.35------
02/06/202631.835 USD 31 163 074992 077 005.434 040 987 357.04------

Number of results : 2
Number of pages : 1

   
  Incorporating