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LU2064528974   UBS MSCI EM Selection Index Fund USD QX Cap  
Last NAV16/07/20261 735.8666 USD  -1.00  % 
Previous prices
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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 735.8666 USD 39 295.00568 210 887.764 983 964 799.23------
15/07/20261 753.3651 USD 39 295.00568 898 492.155 035 515 175.78------

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