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LU1215451524   UBS(Lux)FdSl-UBS Factor MSCI EMU Qu Scrnd UCITS ETF Dis€  
Last NAV03/06/202626.5856 EUR  -0.67  % 
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
   
03/06/202626.5856 EUR 2 510 15066 733 927.0797 512 631.06------
02/06/202626.7647 EUR 2 510 15067 183 378.6298 250 537.67------

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