UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD): Fusione di investimenti collettivi di capitale risp. di comparti dal 04.11.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	145.94 USD 03.01.2025	145.94 USD 03.01.2025	145.94 USD 03.01.2025			+0.21%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	100.06 USD 03.01.2025	100.06 USD 03.01.2025	100.06 USD 03.01.2025			+0.22%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc LU0896021903 Q	10'706.03 USD 03.01.2025	10'706.03 USD 03.01.2025	10'706.03 USD 03.01.2025			+0.22%
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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