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LU0950676469   UBSLxFdSl Core BBG US Tresury 1-10 UCITS ETF USD acc  
Last NAV04/06/202612.3347 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.3347 USD 4 444 92054 826 768.9865 318 051.22------
03/06/202612.3235 USD 4 444 92054 777 112.7665 258 893.14------

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