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LU1048315243   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A€H  
Last NAV19/09/202414.8069 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.8069 EUR 40 953 807606 399 320.392 268 974 233.3------
18/09/202414.7901 EUR 40 953 807605 708 732.372 257 102 448.38------

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