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LU2048727247   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV22/05/20259.4862 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259.4862 EUR 652 5936 190 638.85511 834 975.45------
21/05/20259.5491 EUR 652 5936 231 674.3515 227 741.35------

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