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LU0415163566
UBS (Lux) Bond Fund CHF Flexible F Cap
Last NAV
17/09/2024
2 745.74 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
2 745.74 CHF
35 607.637
97 769 487.48
305 472 139.32
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16/09/2024
2 744.97 CHF
35 608.985
97 745 567.15
305 735 441.64
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Number of results : 2
Number of pages : 1
Incorporating