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Security
LU1048317025
UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A EUR HC
Last NAV
25/04/2024
16.1734 EUR
-0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
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
16.1734 EUR
11 360 234
183 734 199.11
461 437 098.86
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24/04/2024
16.2334 EUR
11 995 394
194 726 811.34
481 346 826.9
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Number of results : 2
Number of pages : 1
Incorporating