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LU3122394268   UBS (Lux) EmergEconFd Sov Bonds (USD) I-A3 EUR Hgd C  
Last NAV04/06/2026109.09 EUR  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.09 EUR 497 118.77754 232 867.481 917 929 183.62------
03/06/2026108.95 EUR 497 506.60954 204 652.241 873 236 329.69------

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