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LU2206597804   UBS(Lux)FdSl-UBS MSCI Eur Sc Rs UCITS ETF Acc EUR  
Last NAV17/07/202618.1633 EUR  -0.46  % 
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
   
17/07/202618.1633 EUR 3 263 33859 272 831.1862 633 390.7------
16/07/202618.2468 EUR 3 263 33859 545 356.3962 922 357.39------

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