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LU2591952846
UBS (Lux) Strategy Fund Yield Sust (USD) I-A3 USD Cap
Last NAV
16/05/2024
109.56 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
109.56 USD
98 503.687
10 792 359.83
591 457 526.12
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15/05/2024
109.48 USD
98 503.687
10 783 755.54
591 055 904.12
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Number of results : 2
Number of pages : 1
Incorporating