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LU3371992325   UBS MSCI EMU Slctn Ind Fd Indx Fd EUR I-A-SSP Cap  
Last NAV20/07/202698.6651 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.6651 EUR 1009 866.511 779 520 971.31------
17/07/202698.6838 EUR 1009 868.381 781 650 325.77------

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