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LU1342556849
UniInstitutional EM Corporate Bds Low Duration Sustain D
Last NAV
25/04/2024
91.02 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.02 EUR
6 021 581.457
548 106 439.83
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24/04/2024
91.11 EUR
6 041 581.457
550 426 231.23
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Number of results : 2
Number of pages : 1
Incorporating