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LU1645386308   UBS(Lux)FdSl-UBS J.P.M USD EM Dv Bd 1-5 UCITS ETF Dis €  
Last NAV16/07/20269.5096 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20269.5096 EUR 3 950 13637 563 934.33470 322 231.1------
15/07/20269.5123 EUR 4 025 13638 288 183.02472 462 371.86------

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