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LU1599186456   UBS MSCI EM Selection Index Fund EUR A Cap  
Last NAV16/07/2026182.4078 EUR  -1.05  % 
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
   
16/07/2026182.4078 EUR 4 847.583884 236.784 983 964 799.23------
15/07/2026184.3511 EUR 4 847.583893 657.355 035 515 175.78------

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