Advanced Search

LU1459801780   UBS (Lux)FdSol BBG Barclays TIPS 1-10 U.ETF A EUR Hgd C  
Last NAV05/05/202511.7286 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.7286 EUR 27 190 153318 902 329.291 315 207 576.2------
02/05/202511.7322 EUR 27 190 153318 999 144.851 315 286 404.99------

Number of results : 2
Number of pages : 1

   
  Incorporating