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LU1467572357
UBS (Lux) Bond Fund Global Flexible P CAD Hedged Cap
Last NAV
23/04/2024
105.5 CAD
+0.14 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
105.5 CAD
307 271.907
32 415 706.83
197 428 536.75
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22/04/2024
105.35 CAD
307 271.907
32 370 483.32
196 676 656.12
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Number of results : 2
Number of pages : 1
Incorporating