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LU0994471687
UBS (Lux) Bond Fd Euro High Yield (EUR) P USD Hgd Cap
Last NAV
06/05/2024
160.32 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
160.32 USD
222 112.131
35 609 744.7
1 770 266 851.27
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03/05/2024
160.31 USD
224 044.281
35 915 620.73
1 770 764 017.68
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Number of results : 2
Number of pages : 1
Incorporating