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LU2048727247   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV17/07/202610.7956 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.7956 EUR 505 4255 456 341.28670 469 757.53------
16/07/202610.8529 EUR 505 4255 485 310674 029 405.41------

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