Advanced Search

LU2954186305   U LIS1 UBS (Lux) Latin America Corp Bond Fund QL-dist  
Last NAV17/07/2026110.36 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.36 USD 2 350259 336.6589 089 998.47------
16/07/2026110.41 USD 2 350259 452.3189 130 317.44------

Number of results : 2
Number of pages : 1

   
  Incorporating