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Security
LU1240770013
UBS (Lux) Bond Fd Euro High Yield (EUR) Q USD Hgd Cap
Last NAV
22/04/2024
156.81 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
156.81 USD
41 989.557
6 584 285.05
1 744 622 523.24
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19/04/2024
156.52 USD
41 989.557
6 572 056.67
1 739 765 046.81
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Number of results : 2
Number of pages : 1
Incorporating