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LU1459801517   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF USD acc  
Last NAV03/06/202616.3312 USD  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.3312 USD 51 290 582837 639 171.611 667 918 099.07------
02/06/202616.3516 USD 51 307 082838 952 993.981 672 674 423.65------

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