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LU1004507395   UBS MSCI Pacific ex Japan Index Fund CHF I-B Cap  
Last NAV03/06/20261 761.9343 CHF  +0.62  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 761.9343 CHF 3 115.2545 488 873.0328 324 871.14------
02/06/20261 751.1449 CHF 3 115.2545 455 261.1828 298 371.78------

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