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Security
LU1048315326
UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A£H
Last NAV
25/04/2024
12.4295 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.4295 GBP
5 527 060
68 698 720.61
2 348 283 983.04
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-
-
-
-
-
24/04/2024
12.4469 GBP
5 527 060
68 794 688.01
2 349 740 681.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating