Advanced Search

LU0671493277   UBS(Lux)FdSl-UBS MSCI EMU Small Cap UCITS ETF Dis EUR  
Last NAV17/07/2026153.577 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.577 EUR 2 481 070381 035 175.94670 469 757.53------
16/07/2026154.3923 EUR 2 481 070383 058 162.11674 029 405.41------

Number of results : 2
Number of pages : 1

   
  Incorporating