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LU0950670009   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Acc EUR  
Last NAV21/05/20259.5492 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20259.5492 EUR 24 590 629234 820 722.44515 227 741.35------
20/05/20259.5488 EUR 24 566 950234 584 811.44515 206 236.1------

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