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Security
LU0896022893
UBS (Lux) Bond Sicav EEC (USD) P EUR Hedged Dis
Last NAV
25/04/2024
71.85 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
71.85 EUR
13 051.179
937 662.88
199 356 762.03
-
-
-
-
-
-
24/04/2024
72 EUR
13 051.179
939 631.75
199 865 451.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating