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LU1679114550   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q EUR H D  
Last NAV18/04/202493.6 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.6 EUR 31 312.0292 930 811.99179 088 206.91------
17/04/202493.53 EUR 31 336.3912 931 022.87178 458 228.77------

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