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LU1459801434   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF USD dis  
Last NAV20/07/202611.9957 USD  -0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.9957 USD 4 632 16455 566 140.011 680 697 906.01------
17/07/202612.0059 USD 4 632 16455 613 218.831 683 079 570.72------

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