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Security
LU0358408267
UBS (Lux) Bond Fd Euro High Yield (EUR) Q Cap
Last NAV
17/04/2024
218.39 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
218.39 EUR
492 679.887
107 596 309.83
1 753 248 022.02
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16/04/2024
218.16 EUR
492 245.943
107 387 239.31
1 752 853 554.33
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Number of results : 2
Number of pages : 1
Incorporating