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LU2895767544   UBS (Lux) Bd SICAV Emg Econ Corp (USD) K-1-Cap USD  
Last NAV04/06/20265 565 542.41 USD  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 565 542.41 USD 2.69214 982 440.18911 603 984.86------
03/06/20265 562 608.73 USD 2.69214 974 542.71905 318 382.25------

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