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LU0426896022   UBS (Lux) EmergEconFd Global Bonds (USD) I-A1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/04/2024  to 12/04/2024)
Previous NAV11/04/2024193.54 USD  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024Unavailable---------
11/04/2024193.54 USD 163 192.17931 583 705.9509 192 117.41------

Number of results : 2
Number of pages : 1

   
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