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Security
LU0997192736
UBS (Lux) Bond Fd Euro High Yield (EUR) P-m GBP Hedged
Last NAV
24/04/2024
80.01 GBP
+0.03 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
80.01 GBP
191 824.051
15 347 521.68
1 750 176 748.3
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23/04/2024
79.99 GBP
191 814.926
15 342 577.06
1 746 641 738.51
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Number of results : 2
Number of pages : 1
Incorporating