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LU1273642907   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis CHF  
Last NAV16/06/202623.8028 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 17/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202623.8028 CHF 1 166 14527 757 545.281 333 444 150.23------
15/06/202623.7716 CHF 1 166 14527 721 073.891 331 729 925.49------

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