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Security
LU1240803632
UBS (Lux) Strategy Xtra Sicav Yield CHF Q D
[AIF]
Last NAV
27/03/2024
94.01 CHF
+0.18 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
94.01 CHF
137 416.728
12 918 555.3
471 858 905.32
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26/03/2024
93.84 CHF
137 416.728
12 895 414.23
471 121 266.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating