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Security
LU1169830103
UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A EUR H C
Last NAV
25/04/2024
14.7884 EUR
-0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
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
14.7884 EUR
11 010 155
162 822 275.67
2 100 674 825.13
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-
-
-
-
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24/04/2024
14.9207 EUR
11 076 821
165 274 746.2
2 133 619 904.35
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-
-
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Number of results : 2
Number of pages : 1
Incorporating