Advanced Search

LU1645386480   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H€C  
Last NAV16/05/202411.3692 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.3692 EUR 27 576 542313 521 520.99432 565 067.99------
15/05/202411.3567 EUR 27 646 542313 972 612.52434 837 868.06------

Number of results : 2
Number of pages : 1

   
  Incorporating