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LU2204823087   UBS (Lux) Bd Sicav Emerg Eco Corp (USD) K-B-M EUR H Dis  
Last NAV04/06/202689.01 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.01 EUR 174 298.96915 514 952.93911 603 984.86------
03/06/202688.97 EUR 174 298.96915 507 459.17905 318 382.25------

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