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LU2204822600   UBS (Lux) Bond SICAV - Em Econ Corp (USD) K-B-M $ Dis  
Last NAV20/07/202691.11 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.11 USD 237 709.64821 657 197.951 022 381 792.62------
17/07/202691.06 USD 237 709.64821 646 374.911 022 621 163.11------

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