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Security
LU1169830525
UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A GBP H C
Last NAV
17/04/2024
23.5815 GBP
+0.29 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
23.5815 GBP
322 793
7 611 920.74
2 107 167 063.78
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16/04/2024
23.5142 GBP
322 793
7 590 210.33
2 103 179 194.85
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Number of results : 2
Number of pages : 1
Incorporating