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LU1459801780   UBS (Lux)FdSol BBG Barclays TIPS 1-10 U.ETF A EUR Hgd C  
Last NAV18/04/202411.0864 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.0864 EUR 25 562 650283 397 047.18794 126 936.64------
17/04/202411.1041 EUR 25 562 650283 849 856.61794 770 071.38------

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