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Security
LU1121136813
UBS (Lux) Strategy Fd Balanced Sust (USD) P-4%m HKD Dis
Last NAV
16/05/2024
9 842.42 HKD
-0.01 %
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Start date:
End date:
Currency:
All currencies
HKD
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
9 842.42 HKD
8 755.646
86 176 754.51
652 078 398.68
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15/05/2024
9 843.03 HKD
8 755.646
86 182 117.34
651 384 430.84
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Number of results : 2
Number of pages : 1
Incorporating