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LU0950674761   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc EUR  
Last NAV04/06/202634.6978 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.6978 EUR 11 454 923397 460 933.431 337 600 145.06------
03/06/202634.5604 EUR 11 479 923396 750 511.821 333 190 810.61------

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