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LU0426895131   UBS (Lux) EmergEconFd Sov Bonds (USD) Q USD Dis  
Last NAV04/06/202682.6 USD  +0.15  % 
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
   
04/06/202682.6 USD 7 582.576626 294.711 917 929 183.62------
03/06/202682.48 USD 7 582.576625 430.621 873 236 329.69------

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