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LU1169819718
UBS (Lux)FdSol MSCI EMU U.ETF A USD H D
Last NAV
22/04/2024
16.2932 USD
+0.65 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
16.2932 USD
5 554 463
90 500 157.99
3 115 799 177.37
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19/04/2024
16.1876 USD
5 554 463
89 913 314.45
3 094 842 542.77
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Number of results : 2
Number of pages : 1
Incorporating