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LU2177575094
UBS (Lux) Bd Scv Asian HY (USD) I-A3 USD C
Last NAV
19/04/2024
70.29 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
70.29 USD
1 024 656.889
72 026 136.1
778 670 267.24
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18/04/2024
70.36 USD
1 024 656.889
72 099 602.92
775 628 177.71
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Number of results : 2
Number of pages : 1
Incorporating