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LU1972674706   UBS (Lux) Equity Sicav Glb Em Mkts Opp (USD) Q CHF H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202490.2 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/202490.2 CHF 87 353.2527 879 457.43521 071 279.36------

Number of results : 2
Number of pages : 1

   
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