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LU0033050237
UBS Lux Bond Fd EUR P Cap
Last NAV
27/03/2024
379 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
379 EUR
200 604.623
76 030 044.28
110 922 916.52
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26/03/2024
377.93 EUR
200 682.369
75 844 145.41
110 664 746.7
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Number of results : 2
Number of pages : 1
Incorporating