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LU2054451021   UBS MSCI EMU Selection Index Fund EUR QX Dis  
Last NAV20/07/20261 609.8286 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 609.8286 EUR 8 644.513 916 163.621 779 520 971.31------
17/07/20261 610.1327 EUR 8 644.513 918 792.181 781 650 325.77------

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