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LU2064456457
UBS (Lux) Bond Fund Global Flexible Q USD Hedged Cap
Last NAV
27/03/2024
99.74 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
99.74 USD
40 661.822
4 055 600.59
204 064 524.73
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26/03/2024
99.56 USD
40 661.822
4 048 141.26
198 826 060.02
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Number of results : 2
Number of pages : 1
Incorporating