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LU1048313891   UBS(Lux)FdSl-UBS MSCI EM Sc Rsp UCITS ETF Dis USD  
Last NAV17/07/202622.1695 USD  -2.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.1695 USD 116 074 5472 573 319 281.193 411 395 784.36------
16/07/202622.8365 USD 117 324 5472 679 283 438.863 544 524 315.17------

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