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Security
LU2107562485
UBS (Lux) Bond Fd Euro High Yield (EUR) I-B USD Hgd Cap
Last NAV
24/04/2024
123.04 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
123.04 USD
96 196
11 836 195.31
1 750 176 748.3
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23/04/2024
123 USD
96 196
11 832 487.57
1 746 641 738.51
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Number of results : 2
Number of pages : 1
Incorporating