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LU1270843359   UBS MSCI EMU Index Fund EUR I-B Cap  
Last NAV16/07/20262 485.7897 EUR  +0.08  % 
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 485.7897 EUR 666 733.2951 657 358 773.232 191 860 824.93------
15/07/20262 483.7155 EUR 666 733.2951 655 975 827.982 189 964 231.34------

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