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LU1645385912   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A$C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.1834 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202515.1834 USD 64 479979 009.27383 739 695.74------

Number of results : 2
Number of pages : 1

   
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