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LU1896727648   UBS (Lux) EmergEconFd Sov Bonds $ UX Uk MD  
Last NAV04/06/20269 150.85 USD  +0.14  % 
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
   
04/06/20269 150.85 USD 2 55923 417 016.41 917 929 183.62------
03/06/20269 138.01 USD 2 55923 384 167.691 873 236 329.69------

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