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LU1169819718   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Dis USD  
Last NAV04/06/202621.1855 USD  +0.62  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.1855 USD 1 043 66422 110 570.178 170 956 558.53------
03/06/202621.0546 USD 1 043 66421 973 921.018 338 069 112.35------

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