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LU0415180065
UBS (Lux) Bond Fd Convert Europe (EUR) I-X Cap
Last NAV
17/04/2024
144.13 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
144.13 EUR
6 150.613
886 512.01
287 458 810.1
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16/04/2024
143.91 EUR
6 150.613
885 134.96
287 027 436.8
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Number of results : 2
Number of pages : 1
Incorporating