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LU1645385839   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A$D  
Last NAV16/05/202410.7037 USD  +0.12  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.7037 USD 5 549 01559 394 753.9432 565 067.99------
15/05/202410.6904 USD 5 577 06859 620 893.22434 837 868.06------

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