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LU0950674761   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc EUR  
Last NAV03/06/202634.5604 EUR  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202634.5604 EUR 11 479 923396 750 511.821 333 190 810.61------
02/06/202634.8957 EUR 11 479 923400 599 829.991 374 602 406.24------

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