Advanced Search

LU1974694553   UBS (Lux)FdSol JPM Glb Gov ESG Liq Bd U.ETF A EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202410.2093 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202410.2093 EUR 32 203 042328 769 474.57727 220 152.29------

Number of results : 2
Number of pages : 1

   
  Incorporating