Advanced Search

LU1048314196   UBS (Lux)FdSol BBG Barcl€AreaLiqCorp 1-5 Y U.ETF A€D  
Last NAV25/04/202412.9211 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.9211 EUR 29 146 983376 611 132.16376 611 636.06------
24/04/202412.9373 EUR 29 146 983377 082 112.52377 082 616.42------

Number of results : 2
Number of pages : 1

   
  Incorporating