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LU2048727247   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV03/06/202611.0515 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0515 EUR 505 4255 585 715.73695 496 059.33------
02/06/202611.1237 EUR 505 4255 622 171.98700 035 346.46------

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