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LU1419770240   UBS MSCI EMU Index Fund CHF A Cap  
Last NAV16/07/2026186.0556 CHF  +0.30  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026186.0556 CHF 6 419.1091 194 311.352 191 860 824.93------
15/07/2026185.4967 CHF 6 419.1091 190 723.752 189 964 231.34------

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