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LU1739859327
UBS (Lux) Bd Scv Asian HY (USD) I-B USD C
Last NAV
20/09/2024
87.45 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
87.45 USD
420 918
36 810 109.99
791 915 214.59
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19/09/2024
87.21 USD
420 918
36 709 993.57
789 933 856.41
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Number of results : 2
Number of pages : 1
Incorporating