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LU1815002479   UBS MSCI EMU Selection Index Fund EUR I-A Cap  
Last NAV03/06/20262 049.7169 EUR  -0.40  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 049.7169 EUR 72 376.825148 352 001.41 771 311 320.06------
02/06/20262 057.9439 EUR 72 395.111148 985 080.511 788 090 967.46------

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