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LU2091502042   UBS MSCI EMU Selection Index Fund EUR QX Cap  
Last NAV04/06/20261 935.4906 EUR  +0.48  % 
Previous prices
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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 935.4906 EUR 43 331.45283 867 617.91 771 824 003.66------
03/06/20261 926.2421 EUR 43 351.45283 505 393.931 771 311 320.06------

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