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LU3134538399   UBS MSCI EM Index Fund I A Ssp EUR Acc  
Last NAV03/06/2026146.0975 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026146.0975 EUR 10014 609.75235 690 121.25------
02/06/2026145.8277 EUR 10014 582.77235 931 446.73------

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