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LU1645385912   UBS(Lux)FdSl-UBS J.P.M USD EM Dv Bd 1-5 UCITS ETF Acc$  
Last NAV04/06/202616.6566 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.6566 USD 97 0371 616 308.29484 953 676.52------
03/06/202616.6484 USD 97 0371 615 510.83484 054 483.58------

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