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LU1048315243
UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A€H
Last NAV
07/05/2024
14.2317 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
14.2317 EUR
45 851 385
652 540 936.81
2 303 575 549.25
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06/05/2024
14.229 EUR
45 851 385
652 421 601.43
2 308 508 282.87
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Number of results : 2
Number of pages : 1
Incorporating