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LU2060607277   UBS MSCI EM Selection Index Fund USD WX Cap  
Last NAV16/07/20261 622.217 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 622.217 USD 71 897.611116 493 734.874 983 964 799.23------
15/07/20261 638.5699 USD 71 887.776117 651 961.855 035 515 175.78------

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