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LU0417441200
UBS (Lux) Bond Fd Euro High Yield (EUR) P-m Dis
Last NAV
16/04/2025
117.93 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2025
117.93 EUR
874 299.168
103 105 993.88
2 434 154 760.6
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15/04/2025
117.84 EUR
873 017.372
102 873 875.59
2 436 923 430.14
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Number of results : 2
Number of pages : 1
Incorporating