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LU1419770166   UBS MSCI EMU Index Fund EUR A Cap  
Last NAV16/07/2026279.3571 EUR  +0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026279.3571 EUR 1 236 689.2345 477 910.012 191 860 824.93------
15/07/2026279.1247 EUR 1 236 442.841345 121 790.052 189 964 231.34------

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