Fundsquare market infrastructure - Security | LU1459802168 | UBS (Lux)FdSol BBG Barclays TIPS 1-10 U.ETF A CHF Hgd C

LU1459802168 UBS (Lux)FdSol BBG Barclays TIPS 1-10 U.ETF A CHF Hgd C

Last NAV

27/09/2023

11.3912 CHF -0.13 %

Previous prices

Start date:		End date:
Currency:

Results from 26/09/2023 to 28/09/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

27/09/2023	11.3912 CHF	6 143 041	69 976 702	790 674 463.15	-	-	-	-	-	-
26/09/2023	11.4064 CHF	6 143 041	70 070 011.83	794 519 528.99	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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