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LU1126036976
UBS (Lux)FdSol MSCI Emerging Markets U.ETF A-UK USD D
Last NAV
23/04/2024
14.2756 USD
+0.77 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
14.2756 USD
2 999 510
42 819 826.18
4 368 838 814.27
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22/04/2024
14.1666 USD
2 999 510
42 492 785.25
4 335 471 344.83
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Number of results : 2
Number of pages : 1
Incorporating