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Security
LU0950676113
UBS (Lux)FdSol BBG Barcl US 1-3 Year Treas Bd U.ETF A$C
Last NAV
24/04/2024
13.8019 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.8019 USD
6 288 356
86 791 456.34
139 605 716.38
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23/04/2024
13.8051 USD
6 288 356
86 811 218.54
139 660 432.2
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Number of results : 2
Number of pages : 1
Incorporating