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LU1991433795   UBS (Lux) Bond Fund Global Flexible P GBP Hedged Dis  
Last NAV18/04/202488.6 GBP  -0.09  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.6 GBP 39 199.8883 473 069.71196 557 708.15------
17/04/202488.68 GBP 39 199.8883 476 177.27196 915 320.16------

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