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LU1048316720
UBS (Lux)FdSol BBG Barcl US Liquid Corp U.ETF A USD C
Last NAV
15/05/2024
13.4052 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
13.4052 USD
7 036 264
94 322 689.32
473 132 007.03
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14/05/2024
13.3141 USD
7 036 264
93 681 189.85
469 015 002.56
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Number of results : 2
Number of pages : 1
Incorporating