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LU0200132651
UBS Lux Instit Fd Emerging Markets Equity I-X USD C
Last NAV
18/04/2024
400.7 USD
+0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 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
18/04/2024
400.7 USD
462 036.32
185 135 849.07
190 604 774.39
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17/04/2024
398.7 USD
462 036.32
184 214 462.2
189 656 296.07
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Number of results : 2
Number of pages : 1
Incorporating