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LU1572324363   UBS (Lux) EmergEconFd Sov Bonds $ K-X Ca  
Last NAV statusUnavailable - Dormant share  (from 11/04/2026)
Previous NAV10/04/2026155.27 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2026Unavailable---------
10/04/2026155.27 USD 45 371.0437 044 685.521 544 826 264.59------

Number of results : 2
Number of pages : 1

   
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