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LU1668163600   UBS MSCI EMU Index Fund EUR I-B Dis  
Last NAV16/07/20261 697.5614 EUR  +0.08  % 
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 697.5614 EUR 67 501114 587 090.832 191 860 824.93------
15/07/20261 696.1449 EUR 67 501114 491 476.252 189 964 231.34------

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