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LU0426896022   UBS (Lux) EmergEconFd Global Bonds (USD) I-A1 USD Cap  
Last NAV25/07/2024199.14 USD  -0.17  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024199.14 USD 159 678.17931 797 834.3509 112 854.18------
24/07/2024199.47 USD 159 678.17931 850 557.71509 995 859.39------

Number of results : 2
Number of pages : 1

   
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