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Security
LU1240769437
UBS (Lux) Bond Fd Euro High Yield (EUR) Q CHF Hgd Cap
Last NAV
18/04/2024
126.09 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
126.09 CHF
53 267.843
6 716 556.8
1 745 303 985.35
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17/04/2024
126.07 CHF
53 267.843
6 715 519.64
1 753 248 022.02
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Number of results : 2
Number of pages : 1
Incorporating