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LU0505553213   UBS (Lux) EmergEconFd Sov Bonds (USD) P CHF Hgd Dis  
Last NAV04/06/202653.4 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.4 CHF 70 148.6123 746 279.31 917 929 183.62------
03/06/202653.34 CHF 70 148.6123 741 835.841 873 236 329.69------

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