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Security
LU0073129206
UBS (Lux) Strategy Fd Equity Sust (EUR) P Cap
Last NAV
26/03/2024
590.48 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
590.48 EUR
81 649.957
48 213 063.7
62 281 899.13
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25/03/2024
589.25 EUR
81 628.407
48 099 843.52
62 139 118.22
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Number of results : 2
Number of pages : 1
Incorporating