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LU0828708064   UBS MSCI EM Index Fund USD I-A Cap  
Last NAV17/07/20262 135.7916 USD  -2.60  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 135.7916 USD 9 602.74520 509 462.19208 697 529.21------
16/07/20262 192.781 USD 9 602.74521 056 717.16214 265 805.65------

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