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Security
LU0200190857
UBS (Lux) Strategy Xtra Sicav Yield USD P C
[AIF]
Last NAV
24/04/2024
16.64 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
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
16.64 USD
5 824 083.558
96 922 558.19
120 336 571.48
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23/04/2024
16.66 USD
5 824 083.558
97 001 961.51
120 434 750.89
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Number of results : 2
Number of pages : 1
Incorporating