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LU0093640489   UBS (Lux) Institutional Fund Euro Bonds I-A1 EUR C  
Last NAV23/04/2024200.65 EUR  -0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024200.65 EUR 870.484174 664.16157 884 254.15------
22/04/2024200.67 EUR 870.484174 678.97157 896 943.9------

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