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LU1459801434   UBS (Lux) Fund Sol BBG Barclays TIPS 1-10 U. ETF A USD  
Last NAV24/04/202411.4836 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.4836 USD 5 742 29965 942 233.07792 260 232.27------
23/04/202411.497 USD 5 738 29965 973 469.99790 276 979.82------

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