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LU1169819809   UBS (Lux)FdSol MSCI EMU U.ETF A USD H C  
Last NAV24/04/202417.7897 USD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.7897 USD 23 116 769411 240 423.253 151 536 256.21------
23/04/202417.8253 USD 23 116 769412 064 248.473 158 900 566.35------

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