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Security
LU0868494880
UBS (Lux) Eq Sicav US Total Yield Sust USD P CHF HC
Last NAV
18/04/2024
235.24 CHF
-0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
235.24 CHF
93 860.12
22 079 328.2
1 203 996 101.66
-
-
-
-
-
-
17/04/2024
235.74 CHF
93 860.12
22 126 593.64
1 204 867 833.58
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating