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LU2022006642   U LIS1 UBS (Lux) Latin America Corp Bd Fd EUR HGD K 1 ac  
Last NAV17/07/20261 232.48 EUR  -0.05  % 
Previous prices
Start date:End date: 
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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 232.48 EUR 1 0001 232 484.6289 089 998.47------
16/07/20261 233.1 EUR 1 0001 233 095.589 130 317.44------

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