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Security
LU0626907470
UBS (Lux) Bd Scv Asian HY (USD) P CHF H C
Last NAV
26/04/2024
82.2 CHF
-0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
82.2 CHF
40 695.782
3 345 086.08
776 672 463.3
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25/04/2024
82.34 CHF
40 695.782
3 350 879.83
778 121 280.74
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Number of results : 2
Number of pages : 1
Incorporating