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LU0505553213   UBS (Lux) EmergEconFd Global Bonds (USD) P CHF Hgd Dis  
Last NAV18/04/202449.21 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202449.21 CHF 59 383.2832 922 182.35498 450 942.87------
17/04/202449.16 CHF 59 383.2832 919 249.01497 813 615.72------

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