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LU3112531317   UBS (Lux) EmergEconFd Sov Bonds (USD) K-B-mdist USD D  
Last NAV04/06/2026101.21 USD  +0.14  % 
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
   
04/06/2026101.21 USD 70 447.6187 129 772.61 917 929 183.62------
03/06/2026101.07 USD 70 447.6187 119 802.191 873 236 329.69------

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