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LU1974696418   UBS (Lux)FdSol JPM$EM IG ESG Divers Bd U.ETF A€H C  
Last NAV01/05/202410.3279 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202410.3279 EUR 36 272 702374 619 126.52723 515 848.32------
30/04/202410.318 EUR 36 272 702374 261 643.89723 224 637.69------

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