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LU0828707504   UBS MSCI EM Index Fund USD I-B Cap  
Last NAV16/07/20262 245.6284 USD  -1.43  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 245.6284 USD 523.5361 175 667.3214 265 805.65------
15/07/20262 278.32 USD 523.5361 192 782.55215 715 164.64------

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