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Security
LU0968750884
UBS (Lux) Bond Fd Euro High Yield (EUR) P-m RMB Hedged
Last NAV
25/04/2024
926.54 CNH
-0.23 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
926.54 CNH
81 291.004
75 319 476.8
1 745 941 202.99
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24/04/2024
928.68 CNH
81 291.004
75 493 672.92
1 750 176 748.3
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Number of results : 2
Number of pages : 1
Incorporating