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LU0721552973   UBSLxFdSl Core BBG US Tresury 1-10 UCITS ETF USD dis  
Last NAV20/07/202638.5034 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.5034 USD 231 9498 930 821.5463 546 729.02------
17/07/202638.5479 USD 231 9498 941 152.6263 620 239.17------

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