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LU2152320003   UBS MSCI EM Selection Index Fund USD I-A Dis  
Last NAV20/07/20261 331.4793 USD  +0.24  % 
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 331.4793 USD 8 07310 749 032.194 839 461 228.59------
17/07/20261 328.2374 USD 8 07310 722 860.844 829 210 186.47------

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