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LU1268048490   UBS MSCI EMU Small Cap Index Fund EUR I-B Cap  
Last NAV21/07/20262 344.1136 EUR  +0.48  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 344.1136 EUR 93 623.528219 464 186.45225 957 026.25------
20/07/20262 332.8964 EUR 93 623.528218 413 990.71224 875 812.92------

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