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LU0093640562
UBS Lux Institut Fd Euro Bonds I-B EUR C
Last NAV
19/09/2024
228.26 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
228.26 EUR
314 496.138
71 785 328.19
186 101 661.2
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18/09/2024
228.2 EUR
314 496.138
71 769 255.43
186 060 250.31
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Number of results : 2
Number of pages : 1
Incorporating