Advanced Search

LU2895767205   UBS (Lux) Bd SICAV Emg Econ Corp (USD) (CHF H) I-B-Cap  
Last NAV20/07/2026105.19 CHF  +0.03  % 
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
   
20/07/2026105.19 CHF 468 382.13849 268 486.581 022 381 792.62------
17/07/2026105.16 CHF 468 382.13849 254 157.581 022 621 163.11------

Number of results : 2
Number of pages : 1

   
  Incorporating