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LU1459801517
UBS (Lux) Fund Sol BBG Barclays TIPS 1-10 U. ETF A USD
Last NAV
19/09/2024
15.2618 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
15.2618 USD
38 404 162
586 117 135.46
1 154 592 223.21
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18/09/2024
15.2181 USD
38 438 162
584 954 020.08
1 151 206 536.9
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Number of results : 2
Number of pages : 1
Incorporating