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LU1121265893
UBS (Lux) Eq Scv Euro Countries Inc Sust EUR P USD H D
Last NAV
15/03/2024
78.36 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
78.36 USD
13 053.461
1 022 876.66
610 047 476.86
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14/03/2024
78.21 USD
13 053.461
1 020 887.36
608 271 931
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Number of results : 2
Number of pages : 1
Incorporating