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LU2022005677   U LIS1 UBS (Lux) Latin America Corp Bd Fd I-B-dist  
Last NAV17/07/20261 024.15 USD  -0.04  % 
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
   
17/07/20261 024.15 USD 10 55010 804 785.0489 089 998.47------
16/07/20261 024.6 USD 10 55010 809 494.2889 130 317.44------

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