UBS EUR AAA CLO UCITS ETF (EUR) A-acc (LU3028243122)
10.44
-0.01
(-0.08%)
EUR |
GER |
Oct 07, 16:00
LU3028243122 1 Year Fund Level Flows : 97.32M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 97.32M |
| August 31, 2026 | 136.47M |
| Date | Value |
|---|---|
| July 31, 2026 | 139.10M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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