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LU3218616442   UBS BBG EUR Agg Bond Index Fund EUR I-A EUR Dis  
Last NAV17/07/2026100.0885 EUR  +0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.0885 EUR 677 282.39267 788 154.181 048 321 423.16------
16/07/2026100.0158 EUR 676 956.83767 706 345.951 047 524 160.24------

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