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LU1048313891   UBS(Lux)FdSl-UBS MSCI EM Sc Rsp UCITS ETF Dis USD  
Last NAV03/06/202624.228 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.228 USD 125 867 6733 049 526 237.444 041 803 644.35------
02/06/202624.2231 USD 125 867 6733 048 910 351.614 040 987 357.04------

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