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Security
LU1240799186
UBS (Lux) Strategy Fd Balanced Sust (USD) Q Dis
Last NAV
25/04/2024
136.39 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
136.39 USD
26 174.774
3 570 082.55
633 266 940.76
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24/04/2024
136.88 USD
26 174.774
3 582 864.76
636 769 488.51
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Number of results : 2
Number of pages : 1
Incorporating