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LU0950674761   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc EUR  
Last NAV26/05/202531.536 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202531.536 EUR 14 527 817458 149 590.611 428 216 899.8------
23/05/202531.2185 EUR 14 594 921455 630 812.171 413 908 435.77------

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