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LU0358729738
UBS (Lux) Eq Sicav Small Caps Europe Sust EUR Q EUR C
Last NAV
23/04/2024
173.31 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
173.31 EUR
18 107.933
3 138 301.32
256 816 087.75
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22/04/2024
171.37 EUR
18 107.933
3 103 080.59
253 946 981.27
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Number of results : 2
Number of pages : 1
Incorporating