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LU0828708064   UBS MSCI EM Index Fund USD I-A Cap  
Last NAV04/06/20262 310.049 USD  -1.59  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 310.049 USD 9 789.55622 614 354.31231 935 449.53------
03/06/20262 347.3937 USD 9 797.29922 998 117.81235 690 121.25------

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