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LU0629460675   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis EUR  
Last NAV03/06/2026144.5011 EUR  -0.96  % 
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
   
03/06/2026144.5011 EUR 5 478 869791 702 651.741 333 190 810.61------
02/06/2026145.9031 EUR 5 478 869799 383 840.121 374 602 406.24------

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