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LU1974694553   UBS(Lux)FdSl-UBS J.P.M Glb Gov ESG Liq Bd UCITS ETF Acc€  
Last NAV25/06/202610.5963 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202610.5963 EUR 51 705 377547 886 110.31886 360 651.17------
24/06/202610.5918 EUR 52 287 642553 820 382.63889 984 953.48------

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