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LU1645381689   UBS (Lux)FdSol BBG Barcl€Inflation Linked 10+ U.ETF A€D  
Last NAV16/05/202417.109 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417.109 EUR 1 164 57619 924 702.5519 924 702.55------
15/05/202417.1236 EUR 1 164 57619 941 696.6119 941 696.61------

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