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LU1048317538
UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A CHF HC
Last NAV
22/04/2024
14.6241 CHF
+0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
14.6241 CHF
2 332 906
34 116 607.64
485 667 643.79
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-
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-
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19/04/2024
14.6063 CHF
2 332 906
34 075 162.93
486 216 800.32
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-
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Number of results : 2
Number of pages : 1
Incorporating