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LU0162626096
UBS (Lux) Bd Sicav EUR Corp Sust (EUR) P EUR Cap
Last NAV
18/09/2024
14.98 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 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
18/09/2024
14.98 EUR
1 776 893.164
26 618 726.75
837 418 255.98
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-
-
-
-
-
17/09/2024
15 EUR
1 778 870.41
26 686 450.48
838 553 654.15
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating