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LU0674194641   UBS (Lux) EmergEconFd Global Bonds (USD) I-X EUR Hgd Ca  
Last NAV23/04/2024113.89 EUR  +0.25  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.89 EUR 787 415.64489 676 947.12499 510 673.13------
22/04/2024113.61 EUR 787 415.64489 454 551.24497 388 442.32------

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