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LU1611257178   UBS (Lux) Bond Sicav Emerging Economies Corp (USD) F C  
Last NAV20/07/2026147.15 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026147.15 USD 257 57137 902 323.481 022 381 792.62------
17/07/2026147.08 USD 257 57137 884 679.821 022 621 163.11------

Number of results : 2
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