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LU2054451021   UBS MSCI EMU Selection Index Fund EUR QX Dis  
Last NAV02/06/20251 324.1527 EUR  -0.19  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 324.1527 EUR 22 956.530 397 910.861 568 699 712.88------
30/05/20251 326.6219 EUR 22 956.530 454 595.611 529 957 148.55------

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