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Security
LU0577855942
UBS (Lux) Bd SICAV ShortDur H Y S (USD) P EUR Hgd C
Last NAV
18/04/2024
120.62 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
120.62 EUR
281 532.835
33 957 786.17
312 018 101.98
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17/04/2024
120.64 EUR
282 102.159
34 032 708.72
312 129 735.19
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-
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Number of results : 2
Number of pages : 1
Incorporating