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LU1679113743   UBS (Lux) Bond Sicav Floating Rate Inc (USD) P EUR H D  
Last NAV24/04/202491.31 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.31 EUR 46 880.4744 280 744.31180 221 116.13------
23/04/202491.32 EUR 46 880.4744 280 964.73180 113 499.7------

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