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Security
LU1240774510
UBS (Lux) Bond Sicav Global Dynamic (USD) Q CHF Hedged
Last NAV
16/04/2024
87.17 CHF
-0.63 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
87.17 CHF
172 482.803
15 035 809.68
1 179 290 101.73
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15/04/2024
87.72 CHF
172 532.803
15 135 374.53
1 188 856 919.46
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Number of results : 2
Number of pages : 1
Incorporating