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LU0848113352   UBS (Lux) Bond Sicav USD Corporates (USD) Q EUR H C  
Last NAV23/04/2024105.26 EUR  +0.23  % 
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
   
23/04/2024105.26 EUR 30 325.4573 191 920.11374 017 134.32------
22/04/2024105.02 EUR 30 325.4573 184 768.22373 051 134.14------

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