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LU1004508104   UBS MSCI Pacific ex Japan Index Fund EUR I-A Cap  
Last NAV21/07/20262 240.9915 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
   
21/07/20262 240.9915 EUR 1 493.2773 346 421.130 233 825.16------
20/07/20262 235.8686 EUR 1 493.2773 338 771.1330 168 685.91------

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