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LU0721552544   UBS (Lux)FdSol BBG Barcl US 1-3 Year Treas Bd U.ETF A D  
Last NAV23/04/202424.144 USD  +0.08  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.144 USD 1 178 26228 447 939.74139 660 432.2------
22/04/202424.1235 USD 1 178 26228 423 758.02139 420 668.88------

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