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LU1169830368
UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A USD H C
Last NAV
17/04/2024
13.4516 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
13.4516 USD
5 473 513
73 626 994.65
2 107 167 063.78
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16/04/2024
13.4139 USD
5 473 513
73 421 503.56
2 103 179 194.85
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Number of results : 2
Number of pages : 1
Incorporating