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Security
LU0977261329
UBS (Lux) Fund Sol MSCI Switzerland 20/35 U. ETF A CHF
Last NAV
24/04/2024
25.928 CHF
-0.84 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
JPY
USD
Results from 23/04/2024 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
24/04/2024
25.928 CHF
52 986 265
1 373 825 725.16
2 133 619 904.35
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-
-
-
-
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23/04/2024
26.1485 CHF
53 280 924
1 393 215 353.5
2 156 483 433.19
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-
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Number of results : 2
Number of pages : 1
Incorporating