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LU2022004787   U LIS1 UBS (Lux) Latin America Corp Bd Fd P-dist  
Last NAV17/07/2026101.36 USD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.36 USD 41 745.3334 231 204.2989 089 998.47------
16/07/2026101.41 USD 41 745.3334 233 195.7889 130 317.44------

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