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LU1169821029
UBS (Lux) Fund Solutions MSCI UK U. ETF A EUR Hedged Di
Last NAV
24/04/2024
2.4335 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
2.4335 EUR
1 218 590
2 965 471.41
2 020 287 788.54
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-
-
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23/04/2024
2.4344 EUR
1 218 590
2 966 529.67
2 021 969 733.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating