Advanced Search

LU0358455698   UBS (Lux) EmergEconFd Global Bonds (USD) Q USD Cap  
Last NAV14/05/2025124.71 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025124.71 USD 34 723.024 330 440.51524 699 903.3------
13/05/2025124.78 USD 34 723.024 332 683.74524 321 760.71------

Number of results : 2
Number of pages : 1

   
  Incorporating