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Security
LU0776290842
UBS (Lux) Bond Fd Euro High Yield (EUR) P CHF Hgd Cap
Last NAV
27/03/2024
162.68 CHF
-0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
162.68 CHF
67 415.246
10 967 444.56
1 747 987 268.85
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-
-
-
-
-
26/03/2024
162.73 CHF
67 707.038
11 018 134.2
1 744 331 211.25
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating