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LU1048314949
UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A$D
Last NAV
25/04/2024
13.5699 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.5699 USD
21 213 986
287 872 688.86
2 348 283 983.04
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24/04/2024
13.5893 USD
21 213 986
288 282 569.12
2 349 740 681.59
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Number of results : 2
Number of pages : 1
Incorporating