Advanced Search

LU0084219863   UBS (Lux) EmergEconFd Global Bonds (USD) P USD Cap  
Last NAV24/04/20241 757.4 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 757.4 USD 33 813.24559 423 273.54497 867 712.34------
23/04/20241 763.74 USD 33 806.25459 625 306.38499 510 673.13------

Number of results : 2
Number of pages : 1

   
  Incorporating