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LU1390074414   UBS MSCI EMU Index Fund EUR I-A Cap  
Last NAV20/07/20262 646.5665 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 646.5665 EUR 9 403.99224 888 290.062 175 499 185.68------
17/07/20262 646.9686 EUR 9 403.99224 892 071.742 175 039 051.05------

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