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LU1048315243
UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A€H
Last NAV
17/09/2024
14.8028 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
14.8028 EUR
40 988 426
606 742 839.5
2 256 288 377.58
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16/09/2024
14.81 EUR
40 988 426
607 037 777.7
2 257 613 964.82
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Number of results : 2
Number of pages : 1
Incorporating