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LU0973218331   UBS (Lux) Bond Fd Euro High Yield (EUR) P-m HKD Hdg Dis  
Last NAV18/04/2024806.28 HKD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024806.28 HKD 119 511.70896 360 480.231 745 303 985.35------
17/04/2024805.82 HKD 119 511.70896 304 739.641 753 248 022.02------

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