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Security
LU0721552973
UBS (Lux)FdSol BBG Barcl US 7-10 Year Treas Bd U.ETF A
Last NAV
24/04/2024
36.2566 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
36.2566 USD
301 628
10 935 998.4
143 805 977.81
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23/04/2024
36.3603 USD
301 628
10 967 293.75
146 110 237.28
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Number of results : 2
Number of pages : 1
Incorporating