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LU2275736432
UBS (Lux) Bond SICAV-China Fixed Income (RMB) I-A3 EUR
Last NAV
17/05/2024
114.73 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
114.73 EUR
284 122.159
32 596 212.09
2 266 049 972.88
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16/05/2024
114.54 EUR
284 607.997
32 598 711.73
2 268 773 022.69
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Number of results : 2
Number of pages : 1
Incorporating