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LU1390246210   UBS MSCI EMU Small Cap Index Fund EUR I-A Cap  
Last NAV20/07/20262 236.2572 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 236.2572 EUR 468.2681 047 167.67224 875 812.92------
17/07/20262 240.2361 EUR 468.2681 049 030.86225 270 572.67------

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