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LU1459802168   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF hCHF acc  
Last NAV03/06/202611.8401 CHF  -0.14  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.8401 CHF 11 396 729134 938 451.321 667 918 099.07------
02/06/202611.8568 CHF 11 396 729135 128 300.691 672 674 423.65------

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