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Security
LU0973218331
UBS (Lux) Bond Fd Euro High Yield (EUR) P-m HKD Hdg Dis
Last NAV
18/04/2024
806.28 HKD
+0.06 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
806.28 HKD
119 511.708
96 360 480.23
1 745 303 985.35
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17/04/2024
805.82 HKD
119 511.708
96 304 739.64
1 753 248 022.02
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Number of results : 2
Number of pages : 1
Incorporating