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LU0396369489
UBS (Lux) Bond Sicav USD HighYield (USD) F-USD C
Last NAV
25/04/2024
363.45 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
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
363.45 USD
177 667.268
64 572 550.35
495 444 027.77
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24/04/2024
364.56 USD
177 667.268
64 771 190.94
496 716 260.62
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Number of results : 2
Number of pages : 1
Incorporating