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LU1419776015   UBS MSCI EM Index Fund EUR A Cap  
Last NAV03/06/2026220.7948 EUR  +0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026220.7948 EUR 4 408.234973 315.11235 690 121.25------
02/06/2026220.3871 EUR 4 408.234971 518.12235 931 446.73------

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