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LU0155225690
UBS Lux Institut Fd Key Selection Global Eq I-A1 EUR C
Last NAV
27/03/2024
519.47 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 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
27/03/2024
519.47 EUR
6 605.011
3 431 122.27
146 019 467.06
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26/03/2024
515.94 EUR
6 605.011
3 407 774.47
145 130 841.76
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Number of results : 2
Number of pages : 1
Incorporating