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LU0396349291
UBS (Lux) Bd ShortTerm EUR Corp Sust EUR F Cap
Last NAV
18/09/2024
103.47 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
103.47 EUR
232 054.502
24 009 779.32
406 626 592.23
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17/09/2024
103.51 EUR
232 564.502
24 072 594.77
406 703 323.59
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Number of results : 2
Number of pages : 1
Incorporating