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LU0776291659   UBS (Lux) EmergEconFd Sov Bonds (USD) P EUR Hgd Cap  
Last NAV04/06/2026109.81 EUR  +0.13  % 
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
   
04/06/2026109.81 EUR 43 350.1354 760 202.281 917 929 183.62------
03/06/2026109.67 EUR 43 700.7264 792 605.011 873 236 329.69------

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