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LU0849272793
UBS (Lux) Bond Sicav USD Corporates (USD) P-m Dis
Last NAV
24/04/2024
76.68 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
76.68 USD
338 693.678
25 972 408.46
372 787 475.04
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23/04/2024
76.89 USD
338 693.678
26 042 304.14
374 017 134.32
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Number of results : 2
Number of pages : 1
Incorporating