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Security
LU0358423738
UBS (Lux) Bond Sicav Convert Global (EUR) Q EUR C
Last NAV
24/04/2024
220.84 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
220.84 EUR
1 160 507.359
256 282 868.97
3 726 668 324.22
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23/04/2024
220.4 EUR
1 156 183.329
254 819 366.04
3 720 777 708.73
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Number of results : 2
Number of pages : 1
Incorporating