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LU1048315326   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A£H  
Last NAV25/04/202412.4295 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.4295 GBP 5 527 06068 698 720.612 348 283 983.04------
24/04/202412.4469 GBP 5 527 06068 794 688.012 349 740 681.59------

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