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LU1815002479   UBS MSCI EMU Selection Index Fund EUR I-A Cap  
Last NAV16/07/20262 141.0122 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
   
16/07/20262 141.0122 EUR 70 679.687151 326 071.431 800 394 941.1------
15/07/20262 129.1286 EUR 70 680.463150 487 793.541 790 529 675.81------

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