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Security
LU1240801347
UBS (Lux) Strategy Scv - Inc Sust (EUR) Q-dist
Last NAV
26/03/2024
92.22 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
92.22 EUR
14 790.904
1 364 046.63
44 434 106.61
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-
-
-
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-
25/03/2024
92.15 EUR
14 790.904
1 362 961.16
44 399 306.72
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-
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Number of results : 2
Number of pages : 1
Incorporating