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LU1459801947   UBS (Lux)FdSol BBG Barclays TIPS 1-10 U.ETF A GBP Hgd C  
Last NAV17/04/202414.2792 GBP  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.2792 GBP 2 343 90933 469 247.88794 770 071.38------
16/04/202414.2485 GBP 2 363 90933 682 071.41792 929 647.39------

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