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LU0070848972
UBS (Lux) Bd SICAV USD HighYield (USD) P USD Cap
Last NAV
17/09/2024
356.41 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
356.41 USD
162 948.176
58 076 603.91
512 837 384.11
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16/09/2024
355.9 USD
162 977.44
58 003 374.16
510 454 034.58
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Number of results : 2
Number of pages : 1
Incorporating