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LU1974696418
UBS (Lux)FdSol JPM$EM IG ESG Divers Bd U.ETF A€H C
Last NAV
01/05/2024
10.3279 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 30/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
01/05/2024
10.3279 EUR
36 272 702
374 619 126.52
723 515 848.32
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30/04/2024
10.318 EUR
36 272 702
374 261 643.89
723 224 637.69
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Number of results : 2
Number of pages : 1
Incorporating