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Security
LU0426896022
UBS (Lux) EmergEconFd Global Bonds (USD) I-A1 USD Cap
Last NAV
25/07/2024
199.14 USD
-0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
199.14 USD
159 678.179
31 797 834.3
509 112 854.18
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24/07/2024
199.47 USD
159 678.179
31 850 557.71
509 995 859.39
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Number of results : 2
Number of pages : 1
Incorporating