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LU3134538399   UBS MSCI EM Index Fund I A Ssp EUR Acc  
Last NAV17/07/2026134.9215 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
   
17/07/2026134.9215 EUR 10013 492.15208 697 529.21------
16/07/2026138.4852 EUR 10013 848.52214 265 805.65------

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