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LU3134539108   (lux) Solutions Ii Ubs Msci Em Selion Index Fd I X $ Acc  
Last NAV16/07/2026121.2548 USD  -1.00  % 
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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
   
16/07/2026121.2548 USD 2 599 809.476315 239 255.884 983 964 799.23------
15/07/2026122.4765 USD 2 599 809.476318 415 460.165 035 515 175.78------

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