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Security
LU0950670777
UBS (Lux)FdSol SBI® Foreign AAA-BBB 1-5 ESG.U.ETF ACHFC
Last NAV
06/05/2024
12.2066 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
12.2066 CHF
6 033 086
73 643 574.38
473 111 746.47
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03/05/2024
12.1865 CHF
6 033 086
73 521 970.5
468 918 295.27
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Number of results : 2
Number of pages : 1
Incorporating