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LU1669357250   UBS (Lux) Bond Sicav Em Economies Corp P4% (EUR) H q Di  
Last NAV20/07/202676.54 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202676.54 EUR 12 909.551988 043.761 022 381 792.62------
17/07/202676.51 EUR 12 909.551987 693.721 022 621 163.11------

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