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LU1169819635   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc CHF  
Last NAV20/07/202627.7809 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.7809 CHF 24 502 560680 701 392.137 390 111 695.63------
17/07/202627.7883 CHF 24 531 560681 690 434.977 388 868 472.11------

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