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LU0626906829
UBS (Lux) Bd Scv Asian HY (USD) U-X USD C
Last NAV
07/05/2024
8 484.55 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
8 484.55 USD
3 187.305
27 042 848.23
787 059 090.53
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06/05/2024
8 477.57 USD
3 187.305
27 020 601.62
787 155 414.8
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Number of results : 2
Number of pages : 1
Incorporating