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LU0950668870   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc EUR  
Last NAV03/06/202641.0549 EUR  -0.69  % 
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
   
03/06/202641.0549 EUR 105 076 6184 313 913 476.178 338 069 112.35------
02/06/202641.3422 EUR 105 100 3704 345 081 414.268 395 166 814.09------

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