UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc (0P0000Z2BV) - Overview

closes in 50m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

2,601.23999 USD

5.8401

0.23%

Last update Apr 13, 9:30 AM EDT

Market closed

Previous close

2,595.39990

Access this mutual fund data via API

UBS (Lux) Emerging Economies Fund - Global Bo...

2,601.24

5.84

0.23%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

About

Address

—

Phone

+352 4 36 16 11

Website

—

Instrument type

Mutual fund

Country

United States

MIC code

OTCM

Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.