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LU2022006568   U LIS1 UBS (Lux) Latin America Corp Bd Fd K-1-acc  
Last NAV16/07/20261 410.96 USD  -0.03  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 410.96 USD 12 985.36618 321 775.3789 130 317.44------
15/07/20261 411.44 USD 12 985.36618 328 072.189 159 676.66------

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