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LU2901964341   UBS (Lux) EmergEconFd Sov Bonds ($) Ql Dist $ Dst  
Last NAV04/06/2026116.27 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.27 USD 20 568.6262 391 525.061 917 929 183.62------
03/06/2026116.11 USD 20 568.6262 388 205.931 873 236 329.69------

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