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LU1459801947   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF hGBP acc  
Last NAV20/07/202616.0181 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.0181 GBP 3 503 58056 120 633.451 680 697 906.01------
17/07/202616.0316 GBP 3 503 58056 168 046.551 683 079 570.72------

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