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LU1645385839   UBS(Lux)FdSl-UBS J.P.M USD EM Dv Bd 1-5 UCITS ETF Dis$  
Last NAV16/07/202611.1364 USD  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.1364 USD 3 794 81842 260 673.23470 322 231.1------
15/07/202611.1383 USD 3 772 51142 019 225.24472 462 371.86------

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