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LU1169819635   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc CHF  
Last NAV21/07/202628.0687 CHF  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.0687 CHF 24 400 247684 883 993.687 464 472 723.99------
20/07/202627.7809 CHF 24 502 560680 701 392.137 390 111 695.63------

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