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LU1564462460   UBS (Lux) Bd Sicav Em Econ Corp USD K-X Cap  
Last NAV20/07/2026158.87 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.87 USD 150 257.68623 871 577.41 022 381 792.62------
17/07/2026158.79 USD 150 257.68623 859 422.221 022 621 163.11------

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