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LU1459801517   UBS (Lux) Fund Sol BBG Barclays TIPS 1-10 U. ETF A USD  
Last NAV18/09/202415.2181 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.2181 USD 38 438 162584 954 020.081 151 206 536.9------
17/09/202415.2502 USD 38 438 162586 191 076.21 153 705 486.68------

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