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LU2895767460   UBS (Lux) Bd SICAV Emg Econ Corp (USD) K-1-dist USD  
Last NAV04/06/20265 421 199.25 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
   
04/06/20265 421 199.25 USD 2.7915 125 145.9911 603 984.86------
03/06/20265 418 341.65 USD 2.7915 117 173.19905 318 382.25------

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