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Security
LU1240802402
UBS (Lux) Strategy Xtra Sicav Balanced CHF Q D
[AIF]
Last NAV
24/04/2024
107.56 CHF
-0.11 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.56 CHF
78 592.504
8 453 494.9
339 055 677.56
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-
-
-
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23/04/2024
107.68 CHF
78 592.504
8 462 953.22
339 483 302.4
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Number of results : 2
Number of pages : 1
Incorporating