Advanced Search

LU0896021903   UBS (Lux) Bd Sicav Emerging Economies Corp (USD) U-X Ca  
Last NAV04/06/202612 211.76 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612 211.76 USD 1 44617 658 207.55911 603 984.86------
03/06/202612 204.97 USD 1 44617 648 386.89905 318 382.25------

Number of results : 2
Number of pages : 1

   
  Incorporating