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LU2796586803
UBS (Lux) Strategy Fund Balanced Sustainable CHF K-1acc
Last NAV
16/05/2024
5 176 660 CHF
+0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
5 176 660 CHF
0.002
10 353.32
1 136 040 479.55
-
-
-
-
-
-
15/05/2024
5 169 265 CHF
0.002
10 338.53
1 135 128 739.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating