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LU1048316720   UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A USD C  
Last NAV15/05/202413.4052 USD  +0.68  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.4052 USD 7 036 26494 322 689.32473 132 007.03------
14/05/202413.3141 USD 7 036 26493 681 189.85469 015 002.56------

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