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LU1587907855   UBS MSCI EM Selection Index Fund USD I-B Cap  
Last NAV16/07/20261 897.0098 USD  -1.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 897.0098 USD 318 537.743604 269 221.174 983 964 799.23------
15/07/20261 916.1301 USD 318 536.743610 357 836.655 035 515 175.78------

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