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Security
LU0891672304
UBS (Lux) Bond Sicav Global Dynamic (USD) P CHF Hedged
Last NAV
22/04/2024
85.84 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
85.84 CHF
50 438.975
4 329 466.28
1 187 052 281.83
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-
-
-
-
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19/04/2024
85.75 CHF
50 438.975
4 325 256.33
1 186 620 052.7
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-
-
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Number of results : 2
Number of pages : 1
Incorporating