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LU1169819809   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc USD  
Last NAV17/07/202625.7734 USD  -0.79  % 
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
   
17/07/202625.7734 USD 32 310 687832 757 506.257 388 868 472.11------
16/07/202625.9774 USD 32 310 687839 347 912.887 445 852 425.87------

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