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LU0136242590
UBS (Lux)FdSolutions FTSE 100 UCITS ETF A Dis
Last NAV
24/04/2024
74.398 GBP
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 23/04/2024 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
24/04/2024
74.398 GBP
868 595
64 621 759.43
64 621 760.74
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-
-
-
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23/04/2024
74.44 GBP
868 595
64 658 236.96
64 658 238.27
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-
-
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Number of results : 2
Number of pages : 1
Incorporating