Advanced Search

LU1048317538   UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A CHF HC  
Last NAV22/04/202414.6241 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.6241 CHF 2 332 90634 116 607.64485 667 643.79------
19/04/202414.6063 CHF 2 332 90634 075 162.93486 216 800.32------

Number of results : 2
Number of pages : 1

   
  Incorporating