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LU1121265380
UBS (Lux) Eq Scv Euro Countries Inc Sust EUR P D
Last NAV
24/04/2024
67.72 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
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
67.72 EUR
305 948.622
20 719 557.23
643 210 782.83
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23/04/2024
67.81 EUR
305 948.163
20 745 119.52
643 764 763.92
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Number of results : 2
Number of pages : 1
Incorporating