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LU1587918209   UBS MSCI EM Selection Index Fund EUR I-A Cap  
Last NAV16/07/20261 640.412 EUR  -1.05  % 
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 640.412 EUR 5 509.4549 037 774.254 983 964 799.23------
15/07/20261 657.8887 EUR 5 509.4549 134 061.455 035 515 175.78------

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