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LU2199275095   UBS (Lux) EmergEconFd Sov Bonds (USD) I-B EUR H Ca  
Last NAV statusUnavailable - Dormant share  (from 15/11/2022)
Previous NAV14/11/202280.28 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2022Unavailable---------
14/11/202280.28 EUR 3 866.34310 387.93498 313 710.75------

Number of results : 2
Number of pages : 1

   
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