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LU1459801780   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF hEUR acc  
Last NAV17/07/202611.9865 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.9865 EUR 36 177 261433 641 165.011 683 079 570.72------
16/07/202611.9705 EUR 36 177 261433 060 068.571 680 865 513.17------

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