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LU0721552973   UBSLxFdSl Core BBG US Tresury 1-10 UCITS ETF USD dis  
Last NAV04/06/202638.4854 USD  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.4854 USD 272 60410 491 282.2465 318 051.22------
03/06/202638.4506 USD 272 60410 481 780.3865 258 893.14------

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