UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
Fund
ISIN LU1240772811 / Valor 28328018
NAV (2024-10-22)
USD 99.97-0.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
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The UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist, designated by its ISIN LU1240772811, recorded a Net Asset Value (NAV) of 99.97 USD on 2024-10-22. This figure represents a -0.25% valuation change from the previous NAV report.
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Tags:
emerging marketscorporate bondsjp morgan cembi diversified index