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LU1169822779
UBS (Lux)FdSol MSCI Japan U.ETF A USD H C
Last NAV
18/04/2024
26.2212 USD
+0.43 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
26.2212 USD
5 601 406
146 875 563.33
483 186 975 266.7
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17/04/2024
26.1085 USD
5 601 406
146 244 313.63
480 382 163 288.35
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Number of results : 2
Number of pages : 1
Incorporating