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LU1280300853   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis GBP  
Last NAV26/05/202520.1655 GBP  +1.00  % 
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
   
26/05/202520.1655 GBP 3 066 30561 833 435.31 428 216 899.8------
23/05/202519.9657 GBP 3 066 30561 220 841.511 413 908 435.77------

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