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LU1645386480
UBS (Lux)FdSol JPM$EM Diversified Bd 1-5 U.ETF A H€C
Last NAV
16/05/2024
11.3692 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.3692 EUR
27 576 542
313 521 520.99
432 565 067.99
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15/05/2024
11.3567 EUR
27 646 542
313 972 612.52
434 837 868.06
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Number of results : 2
Number of pages : 1
Incorporating