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LU1240777703   UBS (Lux) EmergEconFd Sov Bonds Q CHF Hedged D  
Last NAV04/06/202671.25 CHF  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.25 CHF 26 714.5671 903 506.851 917 929 183.62------
03/06/202671.17 CHF 26 714.5671 901 211.091 873 236 329.69------

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