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LU0505553213   UBS (Lux) EmergEconFd Global Bonds (USD) P CHF Hgd Dis  
Last NAV22/05/202549.76 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202549.76 CHF 58 398.832 905 730.36526 377 704.03------
21/05/202549.9 CHF 58 398.832 913 848.12528 731 871.71------

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