Advanced Search

LU0426896022   UBS (Lux) EmergEconFd Global Bonds (USD) I-A1 USD Cap  
Last NAV24/04/2024191.7 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024191.7 USD 162 228.17931 098 434.22497 867 712.34------
23/04/2024192.38 USD 162 228.17931 209 380.64499 510 673.13------

Number of results : 2
Number of pages : 1

   
  Incorporating