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LU1273642816   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc CHF  
Last NAV26/05/202527.9748 CHF  +1.03  % 
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
   
26/05/202527.9748 CHF 1 529 11642 776 766.571 428 216 899.8------
23/05/202527.6899 CHF 1 529 11642 341 102.811 413 908 435.77------

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