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LU1645386308   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H€D  
Last NAV16/05/20249.5182 EUR  +0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.5182 EUR 1 282 86912 210 623.49432 565 067.99------
15/05/20249.5078 EUR 1 282 86912 197 229.32434 837 868.06------

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