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LU2054451021   UBS MSCI EMU Selection Index Fund EUR QX Dis  
Last NAV04/06/20261 565.1351 EUR  +0.48  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 565.1351 EUR 10 727.516 789 986.421 771 824 003.66------
03/06/20261 557.6563 EUR 10 727.516 709 757.961 771 311 320.06------

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