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Security
LU1421906139
UBS (Lux) Strategy Fd Balanced Sust (USD) I-A3 Cap
Last NAV
18/09/2024
156.66 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
156.66 USD
363 177.956
56 896 711.86
926 470 645.96
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17/09/2024
157.13 USD
363 177.956
57 067 933.6
929 373 112.55
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Number of results : 2
Number of pages : 1
Incorporating