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LU0671493277   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV20/05/2025135.3144 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025135.3144 EUR 2 027 796274 390 009.08515 206 236.1------
19/05/2025133.8975 EUR 2 027 796271 516 785.17479 811 182.14------

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