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Security
LU0200191152
UBS (Lux) Strategy Xtra Sicav Balanced USD P C
[AIF]
Last NAV
23/04/2024
18.68 USD
+0.54 %
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Start date:
End date:
Currency:
All currencies
USD
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
18.68 USD
4 733 443.877
88 415 124.12
131 446 838.86
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22/04/2024
18.58 USD
4 733 584.432
87 927 163.79
130 724 068.02
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Number of results : 2
Number of pages : 1
Incorporating