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LU1240770369
UBS (Lux) Bond Fund Euro High Yield (EUR) Q-m Dis
Last NAV
18/09/2024
92.43 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
92.43 EUR
43 176.493
3 990 688.84
2 037 996 611.66
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-
-
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17/09/2024
92.4 EUR
43 182.416
3 989 839.78
2 037 087 188.18
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-
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Number of results : 2
Number of pages : 1
Incorporating