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LU2300204265   UBS MSCI EM Selection Index Fund CHF WX Cap  
Last NAV03/06/20261 112.2262 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 112.2262 CHF 4 438.7424 929 4915 279 462 091.59------
02/06/20261 107.4247 CHF 4 442.5424 912 4125 291 790 814.07------

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