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LU0426896378   UBS (Lux) EmergEconFd Sov Bonds (USD) I-X USD Cap  
Last NAV04/06/2026259.79 USD  +0.14  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026259.79 USD 130 451.64733 890 054.891 917 929 183.62------
03/06/2026259.43 USD 130 451.64733 842 514.91 873 236 329.69------

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