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LU2022009406   U LIS1 UBS (Lux) Latin America Corp Bd Fd I-A2-acc  
Last NAV statusUnavailable - Dormant share  (from 16/06/2026)
Previous NAV15/06/20261 440.01 USD  +0.42  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 440.01 USD
15/06/2026
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  Incorporating