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LU1587907772   UBS MSCI EM Selection Index Fund EUR I-B Dis  
Last NAV21/07/20261 493.1622 EUR  +1.88  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 493.1622 EUR 63 24494 433 550.164 928 919 055.62------
20/07/20261 465.5425 EUR 63 24492 686 772.444 839 461 228.59------

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