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LU0426896295   UBS (Lux) EmergEconFd Sov Bonds (USD) I-X USD Dis  
Last NAV04/06/202672.31 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
   
04/06/202672.31 USD 392 86028 407 963.721 917 929 183.62------
03/06/202672.21 USD 392 86028 368 113.861 873 236 329.69------

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