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LU0417441200
UBS (Lux) Bond Fd Euro High Yield (EUR) P-m Dis
Last NAV
24/04/2024
116.77 EUR
+0.02 %
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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
116.77 EUR
722 981.319
84 426 106.66
1 750 176 748.3
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23/04/2024
116.75 EUR
722 464.028
84 346 848.12
1 746 641 738.51
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Number of results : 2
Number of pages : 1
Incorporating