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LU2300204265   UBS MSCI EM Selection Index Fund CHF WX Cap  
Last NAV20/07/20261 058.2497 CHF  +0.34  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 058.2497 CHF 4 600.2754 880 440.554 839 461 228.59------
17/07/20261 054.6864 CHF 4 600.2754 846 032.114 829 210 186.47------

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