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Security
LU0721552544
UBS (Lux)FdSol BBG Barcl US 1-3 Year Treas Bd U.ETF A D
Last NAV
23/04/2024
24.144 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
24.144 USD
1 178 262
28 447 939.74
139 660 432.2
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22/04/2024
24.1235 USD
1 178 262
28 423 758.02
139 420 668.88
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Number of results : 2
Number of pages : 1
Incorporating