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Security
LU1048317298
UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A GBP HD
Last NAV
17/09/2024
14.291 GBP
-0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
14.291 GBP
5 243 654
74 937 055.9
556 266 122.68
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16/09/2024
14.2994 GBP
5 293 654
75 696 477.72
556 772 571.51
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Number of results : 2
Number of pages : 1
Incorporating