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LU2098180271   UBSLxFdSlUBS BBG Japan Gov 1-3 UCITS ETF hEUR acc  
Last NAV03/06/202611.0036 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.0036 EUR 698 1617 682 269.59131 448 222 732.35------
02/06/202611.0082 EUR 698 1617 685 496.99131 513 251 270.67------

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