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Security
LU1240789203
UBS (Lux) Eq Sicav US Total Yield Sust USD Q CHF HD
Last NAV
27/03/2024
116.92 CHF
+1.18 %
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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
116.92 CHF
11 325.469
1 324 180.62
1 236 129 215.22
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26/03/2024
115.56 CHF
11 325.469
1 308 737.11
1 221 383 451.54
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Number of results : 2
Number of pages : 1
Incorporating