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LU0396353640
UBS (Lux) Bd ShortTerm USD Corp Sust USD I-X USD C
Last NAV
06/05/2024
123.72 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
123.72 USD
545 997.349
67 549 654.31
640 310 410.93
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03/05/2024
123.69 USD
545 997.349
67 531 883.9
640 172 802.21
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Number of results : 2
Number of pages : 1
Incorporating