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LU1645385912   UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A$C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.1834 USD  -0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV15.1834 USD
08/05/2025
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Growth chart
   
  Incorporating