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LU2230277761   Luxembourg Selection Fund UBS Bond 2031 I EUR Acc  
Last NAV16/05/202565.41 EUR  +0.26  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202565.41 EUR 723 054.83747 292 609.8747 292 609.87------
15/05/202565.24 EUR 723 054.83747 171 750.4847 171 750.48------

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