Advanced Search

LU1459801517   UBS (Lux) Fund Sol BBG Barclays TIPS 1-10 U. ETF A USD  
Last NAV19/09/202415.2618 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.2618 USD 38 404 162586 117 135.461 154 592 223.21------
18/09/202415.2181 USD 38 438 162584 954 020.081 151 206 536.9------

Number of results : 2
Number of pages : 1

   
  Incorporating