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LU1273642816   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc CHF  
Last NAV04/06/202629.9565 CHF  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.9565 CHF 1 320 97839 571 816.011 337 600 145.06------
03/06/202629.8421 CHF 1 293 96638 614 755.921 333 190 810.61------

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