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Security
LU1203193534
UBS (Lux) Strategy Scv - Fixed Inc Sust (USD)JPY H P-ac
Last NAV
23/04/2024
8 831 JPY
+0.17 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8 831 JPY
348 351.068
3 076 277 347
51 261 516.77
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22/04/2024
8 816 JPY
348 351.068
3 071 128 188
51 188 807.03
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Number of results : 2
Number of pages : 1
Incorporating