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LU0176375417
UBS (Lux) Institutional Fund Euro Bonds I-X EUR C
Last NAV
22/04/2024
181.04 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
181.04 EUR
260 288.245
47 121 652.2
157 896 943.9
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19/04/2024
180.65 EUR
260 288.245
47 021 681.72
157 563 207.97
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Number of results : 2
Number of pages : 1
Incorporating