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LU2022009406   U LIS1 UBS (Lux) Latin America Corp Bd Fd I-A2-acc  
Last NAV statusUnavailable - Dormant share  (from 16/06/2026)
Previous NAV15/06/20261 440.01 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2026Unavailable---------
15/06/20261 440.01 USD 3 141.4394 523 687.9102 103 848.94------

Number of results : 2
Number of pages : 1

   
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