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LU1240772225   UBS (Lux) Bd SICAV Emg Econ Corp (USD) (CHF H) Q-Cap  
Last NAV04/06/2026104.73 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.73 CHF 27 877.8372 919 526.95911 603 984.86------
03/06/2026104.68 CHF 27 877.8372 918 333.41905 318 382.25------

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