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LU1587908150   UBS MSCI EM Selection Index Fund CHF I-B Cap  
Last NAV16/07/20261 434.5793 CHF  -0.84  % 
Previous prices
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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
   
16/07/20261 434.5793 CHF 1 596 898.4122 290 877 467.884 983 964 799.23------
15/07/20261 446.7092 CHF 1 596 820.142 310 134 395.745 035 515 175.78------

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