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LU1240772225   UBS (Lux) Bd SICAV Emg Econ Corp (USD) (CHF H) Q-Cap  
Last NAV20/07/2026103.82 CHF  +0.02  % 
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
   
20/07/2026103.82 CHF 27 676.1552 873 307.421 022 381 792.62------
17/07/2026103.8 CHF 27 676.1552 872 663.51 022 621 163.11------

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