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Security
LU0186859491
UBS (Lux) Strategy Xtra Sicav Balanced EUR P C
[AIF]
Last NAV
24/04/2024
15.74 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.74 EUR
5 796 606.888
91 233 823.58
121 781 342.19
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23/04/2024
15.74 EUR
5 801 999.536
91 346 367.01
121 902 489.29
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-
-
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Number of results : 2
Number of pages : 1
Incorporating