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LU0487186123
UBS (Lux) Bond Fund Global Flexible P EUR Hedged Dis
Last NAV
25/04/2024
94.56 EUR
-0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
94.56 EUR
52 901.947
5 002 465.11
196 531 911.77
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24/04/2024
94.88 EUR
52 901.947
5 019 428.14
196 969 848.1
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Number of results : 2
Number of pages : 1
Incorporating