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LU0985871440   UBS MSCI Pacific ex Japan Index Fund EUR I-B Cap  
Last NAV02/06/20261 738.6623 EUR  +0.43  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 738.6623 EUR 3 437.0285 975 831.0228 298 371.78------
01/06/20261 731.2676 EUR 3 437.0285 950 415.3628 114 004.1------

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