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LU1099836758   UniInstitutional Structured Credit High Yield Cap  
Last NAV15/05/2025172.04 EUR  +0.03  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025172.04 EUR 1 137 880.963195 756 684.86-------
14/05/2025171.99 EUR 1 137 880.963195 705 786.58-------

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