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Security
LU1240803715
UBS (Lux) Strategy Xtra Sicav Yield EUR Q D
[AIF]
Last NAV
18/09/2024
102.93 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
102.93 EUR
4 936.008
508 049.12
115 315 963.87
-
-
-
-
-
-
17/09/2024
103.13 EUR
4 936.008
509 064.51
115 695 267.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating