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LU1280300770   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc USD  
Last NAV26/05/202530.5467 USD  +1.04  % 
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
   
26/05/202530.5467 USD 149 4934 566 514.681 428 216 899.8------
23/05/202530.2324 USD 149 4934 519 541.451 413 908 435.77------

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