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LU1419772022   UBS MSCI Pacific ex Japan Index Fund USD A Cap  
Last NAV21/07/2026217.0946 USD  +0.22  % 
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
   
21/07/2026217.0946 USD 5 474.2231 188 424.1330 233 825.16------
20/07/2026216.6267 USD 5 474.2231 185 862.9130 168 685.91------

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