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LU0950668870   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Acc EUR  
Last NAV21/05/202535.13 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202535.13 EUR 80 380 6952 823 774 299.755 505 494 447.89------
20/05/202535.1192 EUR 80 380 6952 822 908 365.155 506 501 489.62------

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