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LU1048317025   UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A EUR HC  
Last NAV25/04/202416.1734 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.1734 EUR 11 360 234183 734 199.11461 437 098.86------
24/04/202416.2334 EUR 11 995 394194 726 811.34481 346 826.9------

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