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LU1645386647   UBS(Lux)FdSl-UBS J.P.M USD EM Dv Bd 1-5 UCITS ETF Dis £  
Last NAV16/07/20268.4456 GBP  -0.02  % 
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
   
16/07/20268.4456 GBP 726 2256 133 438.64470 322 231.1------
15/07/20268.447 GBP 726 2256 134 427.94472 462 371.86------

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