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LU1564462460   UBS (Lux) Bd Sicav Em Econ Corp USD K-X Cap  
Last NAV03/06/2026159.23 USD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.32 USD 150 257.68623 939 036.13911 603 984.86------
03/06/2026159.23 USD 150 257.68623 925 748.91905 318 382.25------
02/06/2026159.55 USD 150 257.68623 973 643.7902 144 746.9------

Number of results : 3
Number of pages : 1

   
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