Advanced Search

LU1169819635   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc CHF  
Last NAV04/06/202627.4331 CHF  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.4331 CHF 27 059 547742 326 803.088 170 956 558.53------
03/06/202627.2711 CHF 27 059 547737 944 126.718 338 069 112.35------

Number of results : 2
Number of pages : 1

   
  Incorporating