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Security
LU0969639128
UBS (Lux)FdSol BBG Barcl EUR Treas 1-10 U.ETF A EUR D
Last NAV
17/04/2024
11.5479 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
11.5479 EUR
47 501 007
548 535 871
548 535 871
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-
-
-
-
-
16/04/2024
11.5386 EUR
47 321 007
546 017 552.97
546 017 552.97
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating