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LU2351068924   UBAM Strategic Income UHD EUR H Dis  
Last NAV12/05/2025102.44 EUR  +0.40  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025102.44 EUR 20 516.2422 101 677.71456 097 766.115.3448-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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