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Security
LU1107560036
UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A-uk CHF D
Last NAV
25/04/2024
17.6838 CHF
-0.92 %
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Start date:
End date:
Currency:
All currencies
CHF
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
17.6838 CHF
1 775 101
31 390 604.63
2 100 674 825.13
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-
-
-
-
-
24/04/2024
17.8485 CHF
1 775 101
31 682 861.28
2 133 619 904.35
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating