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LU2895767460   UBS (Lux) Bd SICAV Emg Econ Corp (USD) K-1-dist USD  
Last NAV20/07/20265 398 978.03 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 398 978.03 USD 2.7915 063 148.711 022 381 792.62------
17/07/20265 396 681.36 USD 2.7915 056 740.991 022 621 163.11------

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