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LU1121265208
UBS (Lux) Eq Scv Euro Countries Inc Sust EUR P C
Last NAV
25/04/2024
124.66 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.66 EUR
265 591.119
33 108 142.24
638 800 652.57
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24/04/2024
125.57 EUR
266 002.488
33 401 630.69
643 210 782.83
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Number of results : 2
Number of pages : 1
Incorporating