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LU1273642816   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc CHF  
Last NAV20/07/202629.7484 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.7484 CHF 1 347 99640 100 632.391 288 917 425.31------
17/07/202629.7246 CHF 1 347 99640 068 712.631 296 570 778.09------

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