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LU1669357250   UBS (Lux) Bond Sicav Em Economies Corp P4% (EUR) H q Di  
Last NAV23/04/202473.88 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202473.88 EUR 9 050.653668 692.9200 143 330.57------
22/04/202473.74 EUR 9 050.653667 361.21199 638 245.99------

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