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LU1324516050   UBS (Lux)FdSol BBG Barcl USD EMs Sovereign U.ETF A USD  
Last NAV25/04/20248.7783 USD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.7783 USD 10 835 69695 118 534.29459 354 477.95------
24/04/20248.8106 USD 10 835 69695 469 079.67459 938 465.28------

Number of results : 2
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