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Security
LU2254329969
UBS (Lux) Bond Sicav Global Short Term Flexible (USD) Q
Last NAV
27/03/2024
93.42 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
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
93.42 EUR
3 334.342
311 491.57
202 976 210.97
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-
-
-
-
-
26/03/2024
93.39 EUR
3 334.342
311 388.46
203 267 260.64
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-
-
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Number of results : 2
Number of pages : 1
Incorporating