| LU2022005164 U LIS1 UBS (Lux) Latin America Corp Bd Fd P-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 134.23 USD +0.13 % ![]() |
| LU2022005164 U LIS1 UBS (Lux) Latin America Corp Bd Fd P-acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 134.23 USD +0.13 % ![]() |
| Incorporating |
|---|