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LU1048315243   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A€H  
Last NAV07/05/202414.2317 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202414.2317 EUR 45 851 385652 540 936.812 303 575 549.25------
06/05/202414.229 EUR 45 851 385652 421 601.432 308 508 282.87------

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