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Security
LU1974696095
UBS (Lux)FdSol JPM$EM IG ESG Divers Bd U.ETF A CHF H C
Last NAV
30/05/2024
9.7039 CHF
+0.23 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
9.7039 CHF
2 907 588
28 214 928.6
679 367 199.2
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29/05/2024
9.6812 CHF
2 907 588
28 148 925.93
676 350 376.02
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Number of results : 2
Number of pages : 1
Incorporating