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LU0776291576   UBS (Lux) EmergEconFd Sov Bonds (USD) P CHF Hgd Cap  
Last NAV04/06/202697.68 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.68 CHF 26 314.7322 570 532.181 917 929 183.62------
03/06/202697.57 CHF 26 314.7322 567 483.291 873 236 329.69------

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