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LU0415179133
UBS (Lux) Bond Fd Convert Europe (EUR) I-A1 Cap
Last NAV
18/04/2024
140.95 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
140.95 EUR
75 043.379
10 577 401.39
287 151 211.58
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-
-
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17/04/2024
141.04 EUR
75 043.379
10 584 135.79
287 458 810.1
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-
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Number of results : 2
Number of pages : 1
Incorporating