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LU0480132876   UBS(Lux)FdSl-UBS Core MSCI EM UCITS ETF Dis USD  
Last NAV03/06/2026177.7881 USD  -0.07  % 
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
   
03/06/2026177.7881 USD 17 599 7513 129 026 344.5311 422 872 585.73------
02/06/2026177.9112 USD 17 599 7513 131 193 091.5411 430 782 559.61------

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