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LU1974696418   UBS(Lux)FdSl-UBSJ.P.MUSDEMIGScrndDv Bd UCITS ETF Acc EUR  
Last NAV05/06/202510.845 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202510.845 EUR 42 253 641458 242 017.88797 222 693.04------
04/06/202510.8422 EUR 42 253 641458 120 057.81795 949 451.95------

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