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LU1459801947   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF hGBP acc  
Last NAV04/06/202616.0655 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.0655 GBP 3 325 12653 420 008.381 669 895 729.2------
03/06/202616.0699 GBP 3 319 84653 349 393.561 667 918 099.07------

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