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LU0848087846   UBS (Lux) EmergEconFd Sov Bonds (USD) Q EUR H Ca  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/202381.9 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2023 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2023Unavailable---------
06/04/202381.9 EUR 80.8496 621.28634 005 083.07------

Number of results : 2
Number of pages : 1

   
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