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Security
LU1076698411
UBS (Lux) Bond Sicav USD High Yield (USD) P 6% m Dis
Last NAV
24/04/2024
73.24 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
73.24 USD
85 632.171
6 271 716.01
496 716 260.62
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23/04/2024
73.29 USD
85 632.171
6 275 962.95
497 670 013.09
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Number of results : 2
Number of pages : 1
Incorporating