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LU0315165794   UBS (Lux) Bond Sicav Convert Global (EUR) P EUR Hedged  
Last NAV23/04/2024170.15 EUR  +0.42  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.15 EUR 197 082.33933 533 211.823 720 777 708.73------
22/04/2024169.43 EUR 195 628.42133 146 191.273 711 800 532.72------

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