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LU1169821292
UBS (Lux) Fund Solutions MSCI UK U. ETF A EUR Hedged Ca
Last NAV
18/04/2024
15.7687 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 17/04/2024 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
18/04/2024
15.7687 EUR
28 356 338
447 140 740.69
1 973 140 389.27
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17/04/2024
15.714 EUR
28 356 338
445 592 113.1
1 964 983 677.98
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Number of results : 2
Number of pages : 1
Incorporating