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Security
LU0234744687
UBS (Lux) Strategy Xtra Sicav Balanced CHF P D
[AIF]
Last NAV
18/04/2024
10.71 CHF
-0.09 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.71 CHF
4 879 869.763
52 267 912.14
338 710 395.79
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-
-
-
-
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17/04/2024
10.72 CHF
4 890 994.075
52 412 649.39
339 316 939.65
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-
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Number of results : 2
Number of pages : 1
Incorporating