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LU0251253554
UBS Lux Institut Fd Global Convertible Bonds I-B EUR C
Last NAV
19/09/2024
294.22 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
294.22 EUR
12 411.107
3 651 653.2
146 283 176.98
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18/09/2024
292.06 EUR
12 411.107
3 624 825.82
145 751 247.82
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Number of results : 2
Number of pages : 1
Incorporating