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LU0281209311   UBS (Lux) EmergEconFd Global Bonds (USD) P-m USD Dis  
Last NAV17/04/202445.76 USD  +0.75  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202445.76 USD 663 430.74930 357 880.14497 813 615.72------
16/04/202445.42 USD 679 991.57530 883 567.46495 614 771.2------

Number of results : 2
Number of pages : 1

   
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