UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
Fund
ISIN LU1564462544 / Valor 35615017
NAV (2024-10-21)
USD 140.10-0.28%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
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The UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc, designated by its ISIN LU1564462544, recorded a Net Asset Value (NAV) of 140.10 USD on 2024-10-21. This figure represents a -0.28% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketscorporate bondsjp morgan cembi diversified index
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OTHER SHARE CLASSES OF THIS FUND
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc