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LU1048314949   UBS (Lux)FdSol BBG Barcl US LiqCorp 1-5 Year U.ETF A$D  
Last NAV25/04/202413.5699 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.5699 USD 21 213 986287 872 688.862 348 283 983.04------
24/04/202413.5893 USD 21 213 986288 282 569.122 349 740 681.59------

Number of results : 2
Number of pages : 1

   
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