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LU1564462460   UBS (Lux) Bd Sicav Em Econ Corp USD K-X Cap  
Last NAV16/05/2024132.22 USD  +0.27  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024132.22 USD 150 257.68619 867 740.69199 216 395.33------
15/05/2024131.87 USD 150 257.68619 814 335.09198 779 540.73------

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