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LU0654573939   UBS (Lux) EmergEconFd Sov Bonds (USD) I-X CHF Hgd Ca  
Last NAV04/06/2026114.85 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.85 CHF 122 307.78514 047 305.421 917 929 183.62------
03/06/2026114.71 CHF 122 307.78514 030 017.171 873 236 329.69------

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