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LU0480132876   UBS(Lux)FdSl-UBS Core MSCI EM UCITS ETF Dis USD  
Last NAV17/07/2026161.7599 USD  -2.60  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026161.7599 USD 18 730 1593 029 788 103.4312 087 863 683.74------
16/07/2026166.0794 USD 18 741 9213 112 646 638.0412 410 648 586.33------

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