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LU2901964002   UBS (Lux) EmergEconFd Sov Bonds ($) (eur Hgd) Ql CHF Acc  
Last NAV04/06/2026111.33 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.33 CHF 12 347.1891 374 555.611 917 929 183.62------
03/06/2026111.19 CHF 12 347.1891 372 886.51 873 236 329.69------

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