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LU1240799939
UBS Lux Strategy Fd Fixed Inc Sustainable EUR Q Dis
Last NAV
18/04/2024
82.66 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
82.66 EUR
3 464.384
286 376.68
54 251 168.28
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17/04/2024
82.68 EUR
3 464.384
286 432.62
54 263 017.54
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Number of results : 2
Number of pages : 1
Incorporating