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LU1815002636   UBS MSCI EMU Selection Index Fund EUR A Cap  
Last NAV16/07/2026207.8698 EUR  +0.56  % 
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
   
16/07/2026207.8698 EUR 30 175.7366 272 623.531 800 394 941.1------
15/07/2026206.716 EUR 30 044.7986 210 740.51 790 529 675.81------

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