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LU0950676469   UBS (Lux)FdSol BBG Barcl US 7-10 Year Treas Bd U.ETF A$  
Last NAV01/05/202512.032 USD  -0.44  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202512.032 USD 11 039 325132 824 719.39150 163 173.01------
30/04/202512.0854 USD 11 039 325133 414 821.78150 830 305.2------

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