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LU2576991611   UBAM - Strategic Income ADm Dis  
Last NAV12/05/2025100.93 USD  +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
   
12/05/2025100.93 USD 46 264.7444 669 431.68456 097 766.110.4671-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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