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LU0848002365
UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q EUR C
Last NAV
19/04/2024
239.17 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
239.17 EUR
162 085.316
38 766 270.78
545 451 089.62
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18/04/2024
239.12 EUR
162 085.316
38 757 822.96
545 516 499.11
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Number of results : 2
Number of pages : 1
Incorporating