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LU0950674175   UBS(Lux)FdSl-UBS Core MSCI EM UCITS ETF Acc USD  
Last NAV17/07/202617.7765 USD  -2.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.7765 USD 503 299 9118 946 887 719.2112 087 863 683.74------
16/07/202618.2511 USD 503 192 8819 183 845 013.1712 410 648 586.33------

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