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LU1048315086
UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A$C
Last NAV
20/05/2024
17.1054 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
17.1054 USD
55 478 808
948 987 137.93
2 052 588 186.73
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17/05/2024
17.1021 USD
55 508 050
949 305 353.07
2 058 556 118.1
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Number of results : 2
Number of pages : 1
Incorporating