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LU1669357250   UBS (Lux) Bond Sicav Em Economies Corp P4% (EUR) H q Di  
Last NAV04/06/202677.81 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202677.81 EUR 12 909.5511 004 464.24911 603 984.86------
03/06/202677.77 EUR 12 909.5511 004 019.93905 318 382.25------

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