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LU1240770104
UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m USD Hgd D
Last NAV
24/04/2024
92.73 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
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
92.73 USD
110 951.643
10 288 315.03
1 750 176 748.3
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23/04/2024
92.7 USD
110 951.643
10 285 302.35
1 746 641 738.51
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Number of results : 2
Number of pages : 1
Incorporating