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LU0426896535   UBS (Lux) EmergEconFd Global Bonds (USD) U-X USD Cap  
Last NAV24/04/202413 836.72 USD  -0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413 836.72 USD 7 438102 917 510.2497 867 712.34------
23/04/202413 886.04 USD 7 438103 284 353.02499 510 673.13------

Number of results : 2
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