Advanced Search

LU2204823087   UBS (Lux) Bd Sicav Emerg Eco Corp (USD) K-B-M EUR H Dis  
Last NAV20/07/202687.97 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.97 EUR 118 308.21910 407 104.941 022 381 792.62------
17/07/202687.92 EUR 118 308.21910 402 148.121 022 621 163.11------

Number of results : 2
Number of pages : 1

   
  Incorporating