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LU1390074414   UBS MSCI EMU Index Fund EUR I-A Cap  
Last NAV04/06/20262 606.3493 EUR  +0.61  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 606.3493 EUR 9 403.99224 510 088.372 129 411 286.51------
03/06/20262 590.6018 EUR 9 403.99224 361 998.562 117 278 339.93------

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