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LU1099836758
UniInstitutional Structured Credit High Yield Cap
Last NAV
24/04/2024
157.81 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
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
157.81 EUR
818 474.333
129 160 860.31
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23/04/2024
157.78 EUR
818 410.954
129 131 153.03
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Number of results : 2
Number of pages : 1
Incorporating