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LU2043963961   UBS MSCI EM Selection Index Fund EUR I-A-SSP Cap  
Last NAV16/07/20261 454.7314 EUR  -1.05  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 454.7314 EUR 80 715.58117 278 751.494 983 964 799.23------
15/07/20261 470.2299 EUR 80 703.769118 510 878.625 035 515 175.78------

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