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LU0828708221   UBS MSCI EM Index Fund EUR I-A Cap  
Last NAV16/07/20262 498.3446 EUR  -1.49  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 498.3446 EUR 123307 296.38214 265 805.65------
15/07/20262 536.1592 EUR 123311 947.58215 715 164.64------

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