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Security
LU2073878865
UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X EUR Hgd Ca
Last NAV
27/03/2024
99.72 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
99.72 EUR
23 395.291
2 332 989.64
202 976 210.97
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26/03/2024
99.69 EUR
23 395.291
2 332 180.18
203 267 260.64
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Number of results : 2
Number of pages : 1
Incorporating