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LU1587917813   UBS MSCI EM Selection Index Fund USD I-A Cap  
Last NAV17/07/20261 528.271 USD  -3.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 528.271 USD 139 925.704213 844 397.214 829 210 186.47------
16/07/20261 577.2803 USD 139 834.679220 558 488.474 983 964 799.23------

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