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LU0426896378   UBS (Lux) EmergEconFd Global Bonds (USD) I-X USD Cap  
Last NAV14/05/2025218.71 USD  -0.05  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025218.71 USD 133 943.65929 294 273.19524 699 903.3------
13/05/2025218.81 USD 133 943.65929 308 774.93524 321 760.71------

Number of results : 2
Number of pages : 1

   
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