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LU1645386480   UBS(Lux)FdSl-UBS J.P.M USD EM Dv Bd 1-5 UCITS ETF Acc €  
Last NAV16/07/202612.8287 EUR  -0.03  % 
Previous prices
Start date:End date: 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202612.8287 EUR 24 744 883317 445 946.88470 322 231.1------
15/07/202612.8324 EUR 24 857 883318 987 462.28472 462 371.86------

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