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LU0281209311   UBS (Lux) EmergEconFd Sov Bonds (USD) P-m USD Dis  
Last NAV04/06/202650.71 USD  +0.14  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202650.71 USD 683 106.77334 641 179.221 917 929 183.62------
03/06/202650.64 USD 674 012.81234 133 598.531 873 236 329.69------

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