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LU2204823087   UBS (Lux) Bd Sicav Emerg Eco Corp (USD) K-B-M EUR H Dis  
Last NAV13/05/202483.25 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202483.25 EUR 190 078.29915 824 152.25198 772 072.65------
10/05/202483.16 EUR 190 078.29915 807 470.24198 578 806.73------

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