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LU1459803133   UBS (Lux)FdSol BBG Barclays TIPS 10+ U.ETF A GBP Hgd D  
Last NAV17/09/20249.8641 GBP  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.8641 GBP 9 738 08596 057 561.08307 832 201.02------
16/09/20249.88 GBP 9 738 08596 211 717.36308 438 205.11------

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