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LU1459801434   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF USD dis  
Last NAV04/06/202612.0309 USD  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.0309 USD 4 653 76055 988 725.751 669 895 729.2------
03/06/202612.0341 USD 4 864 45158 539 464.061 667 918 099.07------

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