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LU0629460675   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis EUR  
Last NAV17/07/2026144.3586 EUR  -1.17  % 
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
   
17/07/2026144.3586 EUR 5 356 447773 249 450.311 296 570 778.09------
16/07/2026146.063 EUR 5 355 443782 232 309.821 311 796 943.88------

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