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Security
LU0167295749
UBS (Lux) Strategy Fd Balanced Sust (EUR) N Cap
Last NAV
18/09/2024
18.5 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.5 EUR
1 571 992.588
29 084 550.57
957 741 881.66
-
-
-
-
-
-
17/09/2024
18.56 EUR
1 573 621.782
29 204 887.54
960 644 261.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating