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LU1076698411   UBS (Lux) Bond Sicav USD High Yield (USD) P 6% m Dis  
Last NAV24/04/202473.24 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202473.24 USD 85 632.1716 271 716.01496 716 260.62------
23/04/202473.29 USD 85 632.1716 275 962.95497 670 013.09------

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