Advanced Search

LU0896021903   UBS (Lux) Bd Sicav Emerging Economies Corp (USD) U-X Ca  
Last NAV20/07/202612 177.94 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612 177.94 USD 1 41917 280 493.361 022 381 792.62------
17/07/202612 171.7 USD 1 41917 271 640.021 022 621 163.11------

Number of results : 2
Number of pages : 1

   
  Incorporating