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LU1004507395   UBS MSCI Pacific ex Japan Index Fund CHF I-B Cap  
Last NAV21/07/20261 821.5418 CHF  +0.48  % 
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
   
21/07/20261 821.5418 CHF 3 053.2545 561 629.8630 233 825.16------
20/07/20261 812.8015 CHF 3 053.2545 534 943.5630 168 685.91------

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