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LU1169819718   UBS(Lux)FdSl-UBS Core MSCI EMU UCITS ETF Dis USD  
Last NAV20/07/202621.5281 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.5281 USD 941 29620 264 267.667 390 111 695.63------
17/07/202621.531 USD 941 29620 267 031.627 388 868 472.11------

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