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LU0950676469   UBS (Lux)FdSol BBG Barcl US 7-10 Year Treas Bd U.ETF A$  
Last NAV25/04/202411.0531 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.0531 USD 12 068 233133 391 874.29144 279 853.5------
24/04/202411.1019 USD 11 968 233132 869 979.41143 805 977.81------

Number of results : 2
Number of pages : 1

   
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