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UBS ETF BLM TIPS 10+ USD A-Dis 22 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 21/11/2024 NAV PER SHARE: 10.2857 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 21 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 20/11/2024 NAV PER SHARE: 10.3127 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 20 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 19/11/2024 NAV PER SHARE: 10.3315 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 19 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 18/11/2024 NAV PER SHARE: 10.2952 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 18 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 15/11/2024 NAV PER SHARE: 10.2576 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 15 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 14/11/2024 NAV PER SHARE: 10.2908 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 14 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 11/13/2024 NAV PER SHARE: 10.2387 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 13 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 11/12/2024 NAV PER SHARE: 10.3589 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 12 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 11/11/2024 NAV PER SHARE: 10.604 BASE...
UBS ETF BLM TIPS 10+ USD A-Dis 11 November 2024 FUND: UBS (Lux) Fund Solutions - Bloomberg TIPS 10+ UCITS ETF ISIN CODE: LU1459802754 DEALING DATE: 11/05/2024 NAV PER SHARE: 10.5308 BASE...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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