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LU1459801517   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF USD acc  
Last NAV17/07/202616.2929 USD  +0.14  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202616.2929 USD 52 624 141857 400 951.431 683 079 570.72------
16/07/202616.2704 USD 52 624 141856 217 590.821 680 865 513.17------

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