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LU0828707843   UBS MSCI EM Index Fund EUR I-B Cap  
Last NAV16/07/20262 532.4444 EUR  -1.49  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 532.4444 EUR 64 508.89163 365 174.21214 265 805.65------
15/07/20262 570.7696 EUR 63 940.89164 377 299.39215 715 164.64------

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