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LU2022006139   U LIS1 UBS (Lux) Latin America Corp Bd Fd K-1-dist  
Last NAV17/07/20261 018.04 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
   
17/07/20261 018.04 USD 9 137.979 302 813.8589 089 998.47------
16/07/20261 018.5 USD 9 137.979 307 039.389 130 317.44------

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