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LU1273642907   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis CHF  
Last NAV17/06/202623.9928 CHF  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202623.9928 CHF 1 112 14526 683 440.531 342 885 288.18------
16/06/202623.8028 CHF 1 166 14527 757 545.281 333 444 150.23------

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