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LU0426895057   UBS (Lux) EmergEconFd Sov Bonds (USD) F USD Cap  
Last NAV04/06/20262 645.22 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 645.22 USD 22 15858 612 766.821 917 929 183.62------
03/06/20262 641.54 USD 22 15858 531 348.321 873 236 329.69------

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