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LU1645385912   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A$C  
Last NAV18/04/202413.9763 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.9763 USD 20 000279 526.14422 847 632.17------
17/04/202413.971 USD 20 000279 419.61422 156 649.74------

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