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LU0948425656   UBS (Lux) Bd SICAV Emg Econ Corp (USD) I-A1-Cap  
Last NAV04/06/2026111.83 USD  +0.05  % 
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
   
04/06/2026111.83 USD 188 075.45321 032 046.15911 603 984.86------
03/06/2026111.77 USD 188 075.45321 020 781.04905 318 382.25------

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