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LU1215451524   UBS(Lux)FdSl-UBS Factor MSCI EMU Qu Scrnd UCITS ETF Dis€  
Last NAV20/07/202627.6267 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.6267 EUR 2 469 15068 214 400.9899 334 964.86------
17/07/202627.7201 EUR 2 469 15068 444 966.2999 730 250.15------

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