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LU1679113156
UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q D
Last NAV
19/09/2024
102.06 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
102.06 USD
45 693.276
4 663 354.82
209 780 491.84
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18/09/2024
101.84 USD
45 693.276
4 653 413.84
209 089 434.22
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Number of results : 2
Number of pages : 1
Incorporating