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LU0426895727   UBS (Lux) EmergEconFd Sov Bonds (USD) F GBP Dis  
Last NAV04/06/2026122.2 USD  +0.14  % 
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
   
04/06/2026122.2 USD 5 199 964.658635 435 371.161 917 929 183.62------
03/06/2026122.03 USD 4 864 311.771593 593 668.271 873 236 329.69------

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