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LU2586839198   UBS (Lux) EmergEconFd Sov Bonds ($) I-A1 EUR H  
Last NAV04/06/2026141.67 EUR  +0.13  % 
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
   
04/06/2026141.67 EUR 130 090.94518 430 115.051 917 929 183.62------
03/06/2026141.49 EUR 130 090.94518 406 267.991 873 236 329.69------

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