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LU1467589328   UBS (Lux) Bond Fund Global Flexible Q CAD Hedged Dis  
Last NAV18/04/202492.59 CAD  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.59 CAD 3 875.183358 806.61196 557 708.15------
17/04/202492.68 CAD 3 875.183359 140.93196 915 320.16------

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