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Security
LU0167296390
UBS (Lux) Strategy Fd Equity Sust (EUR) N Cap
Last NAV
18/04/2024
24.33 EUR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
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
24.33 EUR
159 681.624
3 884 439.58
60 173 294.84
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-
-
-
-
-
17/04/2024
24.36 EUR
159 909.928
3 894 922.13
60 282 035.2
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating