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LU1377216947
UBS (Lux) Bd Sicav Asian Ivt Grade Bds Sust USD U-X C
Last NAV
18/04/2024
12 227.86 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12 227.86 USD
7 056.393
86 284 592.41
103 316 923.37
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17/04/2024
12 211.1 USD
7 062.053
86 235 423.93
103 244 459.36
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Number of results : 2
Number of pages : 1
Incorporating