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LU1645386217   UBS(Lux)FdSl-UBS J.P.M USD EM Dv Bd 1-5 UCITS ETF ACHF  
Last NAV16/07/202610.7821 CHF  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.7821 CHF 875 9799 444 868.91470 322 231.1------
15/07/202610.7875 CHF 875 9799 449 595.25472 462 371.86------

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