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LU0629460675   UBS(Lux)FdSl-UBS MSCI EMU Sc Rs UCITS ETF Dis EUR  
Last NAV22/05/2025134.6125 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025134.6125 EUR 6 111 340822 662 838.721 431 959 182.45------
21/05/2025135.2208 EUR 6 111 161826 356 083.621 437 726 764------

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