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LU1679114550   UBS (Lux) Bond Sicav Floating Rate Inc (USD) Q EUR H D  
Last NAV22/03/202387.59 EUR  +0.01  % 
Previous prices
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Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/202387.59 EUR 27 540.9232 412 240.73165 100 880.29------
21/03/202387.58 EUR 28 041.992 455 869.88165 173 635.43------

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