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LU1679114121
UBS (Lux) Bd Floating Rate Income (USD) Q EUR Hedged C
Last NAV
26/04/2024
117.22 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
117.22 EUR
364 178.087
42 690 083.58
179 688 583.62
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25/04/2024
117.05 EUR
364 573.096
42 671 984.41
179 585 702.95
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Number of results : 2
Number of pages : 1
Incorporating