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LU1459802168   UBS (Lux)FdSol BBG Barclays TIPS 1-10 U.ETF A CHF Hgd C  
Last NAV24/04/202411.4913 CHF  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.4913 CHF 6 302 16772 419 793.89792 260 232.27------
23/04/202411.5068 CHF 6 274 85572 203 448.57790 276 979.82------

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