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LU0154869704
UBS (Lux) InstitFund Key Select European Equ I-A1 EUR C
Last NAV
23/04/2024
444.11 EUR
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
444.11 EUR
514
228 272.82
119 460 748.54
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22/04/2024
440.55 EUR
514
226 442.98
118 502 398.4
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Number of results : 2
Number of pages : 1
Incorporating