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LU1419776015   UBS MSCI EM Index Fund EUR A Cap  
Last NAV17/07/2026203.9034 EUR  -2.57  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026203.9034 EUR 4 720.082962 440.76208 697 529.21------
16/07/2026209.2893 EUR 4 720.082987 862.73214 265 805.65------

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