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LU1645386217
UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H CHF
Last NAV
23/05/2024
10.0395 CHF
-0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
10.0395 CHF
563 812
5 660 352.89
432 307 513.66
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22/05/2024
10.0564 CHF
563 812
5 669 888.25
433 149 609.83
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Number of results : 2
Number of pages : 1
Incorporating