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LU3134539108   (lux) Solutions Ii Ubs Msci Em Selion Index Fd I X $ Acc  
Last NAV03/06/2026126.435 USD  -0.09  % 
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
   
03/06/2026126.435 USD 2 599 809.476328 706 931.495 279 462 091.59------
02/06/2026126.5452 USD 2 599 809.476328 993 377.85 291 790 814.07------

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