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LU1215452092   UBS(Lux)FdSl-UBS Factor MSCI EMU Qu Scrnd UCITS ETF ACHF  
Last NAV03/06/202623.3016 CHF  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202623.3016 CHF 1 211 87728 238 677.5797 512 631.06------
02/06/202623.4624 CHF 1 211 87728 433 577.5898 250 537.67------

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