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Security
LU1048316647
UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A USD D
Last NAV
27/03/2024
14.7742 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
14.7742 USD
5 421 998
80 105 598.4
507 879 317.51
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26/03/2024
14.73 USD
5 421 998
79 866 113.73
506 705 091.78
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Number of results : 2
Number of pages : 1
Incorporating