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LU2206598109   UBS(Lux)FdSl-UBS MSCI Eur Sc Rs UCITS ETF Acc EUR  
Last NAV16/07/202617.8935 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.8935 EUR 188 7283 377 000.9962 922 357.39------
15/07/202617.8764 EUR 188 7283 373 781.2962 901 190.15------

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