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LU2796509052
UBS (Lux) Bond Sicav USD Corp (USD) hdg P-mdist JPY dis
Last NAV
22/05/2024
10 137 JPY
-0.13 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
10 137 JPY
18 495.207
187 489 443
388 326 867.83
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21/05/2024
10 150 JPY
18 495.207
187 723 069
388 142 023.07
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Number of results : 2
Number of pages : 1
Incorporating