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LU1107559376   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Dis EUR  
Last NAV03/06/202631.5897 EUR  -0.69  % 
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
   
03/06/202631.5897 EUR 2 909 16691 899 542.158 338 069 112.35------
02/06/202631.8107 EUR 2 909 16692 542 595.698 395 166 814.09------

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