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LU0937836467
UBS (Lux) Fund Solutions MSCI UK U. ETF A GBP Dis
Last NAV
25/04/2024
20.7012 GBP
+0.61 %
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.7012 GBP
1 483 834
30 717 212.81
2 028 986 069.93
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-
-
-
-
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24/04/2024
20.5759 GBP
1 483 834
30 531 265.45
2 020 287 788.54
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating