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LU1324510525   UBS (Lux)FdSol BBG Barcl US 1-3 Year Treas Bd U.ETF A€H  
Last NAV18/04/202410.0149 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.0149 EUR 2 273 71922 771 047.2139 324 360.61------
17/04/202410.0247 EUR 2 273 71922 793 329.04139 403 357.73------

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