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LU0358455698   UBS (Lux) EmergEconFd Global Bonds (USD) Q USD Cap  
Last NAV24/04/2024111.48 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.48 USD 43 229.664 819 210.84497 867 712.34------
23/04/2024111.88 USD 43 229.664 836 499.14499 510 673.13------

Number of results : 2
Number of pages : 1

   
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