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LU0426896535   UBS (Lux) EmergEconFd Sov Bonds (USD) U-X USD Cap  
Last NAV04/06/202618 550.14 USD  +0.14  % 
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
   
04/06/202618 550.14 USD 25 346.5470 181 214.861 917 929 183.62------
03/06/202618 524.12 USD 25 346.5469 521 658.361 873 236 329.69------

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