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LU1896727648   UBS (Lux) Em Economies Fd Glb Bds $ UX Uk MD  
Last NAV14/05/20258 286.94 USD  -0.05  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20258 286.94 USD 2 06217 087 675.43524 699 903.3------
13/05/20258 291.04 USD 2 06217 096 134.44524 321 760.71------

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