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LU2022011998   U LIS1 UBS (Lux) Latin America Corp Bd Fd CHF HGD I B Ac  
Last NAV17/07/20261 109.21 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 109.21 CHF 8.7319 684.4789 089 998.47------
16/07/20261 109.63 CHF 8.7319 688.1489 130 317.44------

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