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LU1169819718   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Dis USD  
Last NAV03/06/202621.0546 USD  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.0546 USD 1 043 66421 973 921.018 338 069 112.35------
02/06/202621.2012 USD 1 043 66422 126 955.258 395 166 814.09------

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