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LU0426895131   UBS (Lux) EmergEconFd Global Bonds (USD) Q USD Dis  
Last NAV24/04/202469.52 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.52 USD 11 432.553794 786.45497 867 712.34------
23/04/202469.77 USD 11 432.553797 637.64499 510 673.13------

Number of results : 2
Number of pages : 1

   
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