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LU1169819809   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc USD  
Last NAV03/06/202625.2033 USD  -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
   
03/06/202625.2033 USD 53 921 7001 359 009 227.918 338 069 112.35------
02/06/202625.3789 USD 53 840 4201 366 411 145.88 395 166 814.09------

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