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LU1611257178   UBS (Lux) Bond Sicav Emerging Economies Corp (USD) F C  
Last NAV04/06/2026147.67 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.67 USD 261 89538 673 426.03911 603 984.86------
03/06/2026147.59 USD 261 89538 652 521.29905 318 382.25------

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