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LU1169830285
UBS (Lux)FdSol MSCI Switzerland 20/35 U.ETF A USD H D
Last NAV
23/04/2024
13.0986 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.0986 USD
743 772
9 742 380.42
2 156 483 433.19
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22/04/2024
12.9488 USD
743 772
9 630 926.94
2 129 553 611.45
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Number of results : 2
Number of pages : 1
Incorporating