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Security
LU1240789112
UBS (Lux) Eq Sicav US Total Yield Sust USD Q CHF HC
Last NAV
23/04/2024
171.79 CHF
+0.63 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
172.02 CHF
28 469.378
4 897 297.86
1 221 193 140.48
-
-
-
-
-
-
23/04/2024
171.79 CHF
28 469.378
4 890 734.62
1 218 129 802.77
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-
-
-
-
-
22/04/2024
170.72 CHF
28 469.378
4 860 271.27
1 208 454 785.63
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-
-
-
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Number of results : 3
Number of pages : 1
Incorporating