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LU1169830012
UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A EUR H D
Last NAV
18/09/2024
14.8878 EUR
-0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
14.8878 EUR
255 711
3 806 956.14
2 216 790 243.7
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17/09/2024
14.9615 EUR
255 711
3 825 816.82
2 228 077 466.29
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Number of results : 2
Number of pages : 1
Incorporating