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LU0950676113   UBS (Lux)FdSol BBG Barcl US 1-3 Year Treas Bd U.ETF A$C  
Last NAV24/04/202413.8019 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.8019 USD 6 288 35686 791 456.34139 605 716.38------
23/04/202413.8051 USD 6 288 35686 811 218.54139 660 432.2------

Number of results : 2
Number of pages : 1

   
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