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LU0358408184
UBS (Lux) Bond Fd Convert Europe (EUR) Q Cap
Last NAV
24/04/2024
193.02 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
193.02 EUR
18 247.041
3 521 960.16
288 195 298.15
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23/04/2024
192.78 EUR
18 247.041
3 517 598.24
287 919 109.67
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Number of results : 2
Number of pages : 1
Incorporating