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LU1587907772   UBS MSCI EM Selection Index Fund EUR I-B Dis  
Last NAV03/06/20261 545.8377 EUR  +0.19  % 
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
   
03/06/20261 545.8377 EUR 63 24497 764 961.535 279 462 091.59------
02/06/20261 542.938 EUR 63 24497 581 569.485 291 790 814.07------

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