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LU1048315755   UBS(Lux)FdSolBBGBarcl US LiqCorp 1-5 Year U.ETF A CHFHC  
Last NAV22/04/202412.7779 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202412.7779 CHF 13 458 737171 973 979.832 344 223 299.83------
19/04/202412.7647 CHF 13 747 737175 486 647.072 344 328 870.86------

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