UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc (0P0000YR89) - Purchase info

120.11000 EUR

0.93

0.78%

Last update Sep 8, 8:00 AM CEST

Market closed

Previous close

119.18000

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UBS (Lux) Bond SICAV - Emerging Economies Cor...

120.11

0.93

0.78%

Purchase info

NAV

120.11

12-Month low

110.50

12-Month high

120.11

Last month

112.17

Initial Investment

30M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0180