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LU1048315086   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A$C  
Last NAV20/05/202417.1054 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202417.1054 USD 55 478 808948 987 137.932 052 588 186.73------
17/05/202417.1021 USD 55 508 050949 305 353.072 058 556 118.1------

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