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LU0969639128   UBS (Lux)FdSol BBG Barcl EUR Treas 1-10 U.ETF A EUR D  
Last NAV17/04/202411.5479 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.5479 EUR 47 501 007548 535 871548 535 871------
16/04/202411.5386 EUR 47 321 007546 017 552.97546 017 552.97------

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