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LU1169819718   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Dis USD  
Last NAV21/07/202621.7514 USD  +1.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202621.7514 USD 941 29620 474 501.457 464 472 723.99------
20/07/202621.5281 USD 941 29620 264 267.667 390 111 695.63------

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