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LU1280300770   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Acc USD  
Last NAV16/07/202634.65 USD  +0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202634.65 USD 161 2775 588 235.521 311 796 943.88------
15/07/202634.6428 USD 161 2775 587 076.531 311 857 781.36------

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