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LU0941629049   UBS MSCI Pacific ex Japan Index Fund USD I-B Cap  
Last NAV21/07/20262 134.3871 USD  +0.22  % 
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
   
21/07/20262 134.3871 USD 2 514.9545 367 885.3730 233 825.16------
20/07/20262 129.7804 USD 2 514.9545 356 299.6830 168 685.91------

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