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LU0167295319
UBS (Lux) Strategy Fund Yield Sustainable (EUR) N Cap
Last NAV
22/04/2024
15.03 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
15.03 EUR
1 972 792.799
29 648 980.68
533 472 899.27
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-
-
-
-
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19/04/2024
14.97 EUR
1 973 443.793
29 534 215.11
531 331 770.3
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-
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Number of results : 2
Number of pages : 1
Incorporating