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LU1815002636   UBS MSCI EMU Selection Index Fund EUR A Cap  
Last NAV17/07/2026205.7107 EUR  -1.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.7107 EUR 30 175.7366 207 471.341 781 650 325.77------
16/07/2026207.8698 EUR 30 175.7366 272 623.531 800 394 941.1------

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