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LU1415540852
UBS Lux Strategy Fd Fixed IncSustainable USD P-mdist Di
Last NAV
18/04/2024
852.73 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
852.73 USD
6 582.093
5 612 732.79
95 980 663.62
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17/04/2024
853.04 USD
6 582.093
5 614 770.66
96 014 948.28
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-
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Number of results : 2
Number of pages : 1
Incorporating