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LU1645386647   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H£D  
Last NAV16/05/20249.9804 GBP  +0.12  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.9804 GBP 991 8669 899 238.22432 565 067.99------
15/05/20249.9685 GBP 1 101 86610 983 930.35434 837 868.06------

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