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LU0985871440   UBS MSCI Pacific ex Japan Index Fund EUR I-B Cap  
Last NAV21/07/20261 785.8643 EUR  +0.23  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 785.8643 EUR 4 180.6777 466 121.6930 233 825.16------
20/07/20261 781.776 EUR 4 180.6777 449 030.1330 168 685.91------

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