Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1645386308
UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H€D
Last NAV
16/05/2024
9.5182 EUR
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.5182 EUR
1 282 869
12 210 623.49
432 565 067.99
-
-
-
-
-
-
15/05/2024
9.5078 EUR
1 282 869
12 197 229.32
434 837 868.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating