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LU2954186487   U LIS1 UBS (Lux) Latin America Corp Bond Fund QL-acc  
Last NAV statusUnavailable - Dormant share  (from 08/11/2025)
Previous NAV07/11/2025108.85 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2025Unavailable---------
07/11/2025108.85 USD 10010 885.44105 623 435.64------

Number of results : 2
Number of pages : 1

   
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