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LU0654573939   UBS (Lux) EmergEconFd Global Bonds (USD) I-X CHF Hgd Ca  
Last NAV24/04/202493.73 CHF  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.73 CHF 145 930.33613 678 177.86497 867 712.34------
23/04/202494.08 CHF 145 930.33613 729 226.64499 510 673.13------

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