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LU1240778180  UBS (Lux) EmergEconFd GlShortTerm (USD) Q CHF Hgd D  
Last NAV26/07/202180.38 CHF  +0.05  % 
Previous prices
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Results from 23/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202180.38 CHF 29 837.5012 398 415.22116 641 584.5------
23/07/202180.34 CHF 29 837.5012 397 257.13116 430 262.42------

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Number of pages : 1

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