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LU2901964424   UBS (Lux) EmergEconFd Sov Bonds ($) (eur Hgd) Ql EUR Acc  
Last NAV04/06/2026118.23 EUR  +0.13  % 
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
   
04/06/2026118.23 EUR 420 725.43249 743 445.061 917 929 183.62------
03/06/2026118.08 EUR 420 753.8749 682 259.661 873 236 329.69------

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