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LU1645386217   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H CHF  
Last NAV23/05/202410.0395 CHF  -0.17  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202410.0395 CHF 563 8125 660 352.89432 307 513.66------
22/05/202410.0564 CHF 563 8125 669 888.25433 149 609.83------

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