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LU0776291659   UBS (Lux) EmergEconFd Global Bonds (USD) P EUR Hgd Cap  
Last NAV14/05/202596.2 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202596.2 EUR 4 530.29435 825.2524 699 903.3------
13/05/202596.27 EUR 4 530.29436 129.1524 321 760.71------

Number of results : 2
Number of pages : 1

   
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