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LU1048315243   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A€H  
Last NAV17/09/202414.8028 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202414.8028 EUR 40 988 426606 742 839.52 256 288 377.58------
16/09/202414.81 EUR 40 988 426607 037 777.72 257 613 964.82------

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