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LU0674194641   UBS (Lux) EmergEconFd Sov Bonds (USD) I-X EUR Hgd Ca  
Last NAV04/06/2026146.06 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.06 EUR 752 759.149109 949 028.041 917 929 183.62------
03/06/2026145.87 EUR 752 759.149109 804 566.771 873 236 329.69------

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