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LU0776291576   UBS (Lux) EmergEconFd Global Bonds (USD) P CHF Hgd Cap  
Last NAV25/04/202482.13 CHF  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.13 CHF 21 825.6211 792 581.97495 864 582.19------
24/04/202482.49 CHF 21 825.6211 800 499.75497 867 712.34------

Number of results : 2
Number of pages : 1

   
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