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LU1459802168   UBSLxFdSlUBS Core BBG TIPS 1-10 UCITS ETF hCHF acc  
Last NAV17/07/202611.7504 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.7504 CHF 11 739 060137 938 467.491 683 079 570.72------
16/07/202611.7353 CHF 11 739 060137 761 527.161 680 865 513.17------

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