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LU1974696095   UBS (Lux)FdSol JPM$EM IG ESG Divers Bd U.ETF A CHF H C  
Last NAV30/05/20249.7039 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20249.7039 CHF 2 907 58828 214 928.6679 367 199.2------
29/05/20249.6812 CHF 2 907 58828 148 925.93676 350 376.02------

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