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Security
LU1169820138
UBS (Lux)FdSol MSCI EMU U.ETF A GBP H C
Last NAV
24/04/2024
16.2316 GBP
-0.20 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
JPY
USD
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
16.2316 GBP
1 401 605
22 750 304.42
3 151 536 256.21
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23/04/2024
16.2647 GBP
1 401 605
22 796 748.89
3 158 900 566.35
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Number of results : 2
Number of pages : 1
Incorporating