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Security
LU1240774437
UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged
Last NAV
17/09/2024
106.36 CHF
-0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 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
17/09/2024
106.36 CHF
347 778.738
36 989 988.65
1 257 234 425.87
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-
-
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16/09/2024
106.38 CHF
348 778.738
37 103 135.24
1 256 265 264.65
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating