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Security
LU1215461754
UBSLuxFdSolBBGBarcl MSCI US LiqCorp SustainU.ETF ACHFHD
Last NAV
18/04/2024
10.8521 CHF
-0.28 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
JPY
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.8521 CHF
2 881 589
31 271 234.29
586 817 450.81
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17/04/2024
10.8831 CHF
2 881 589
31 360 564.8
587 872 072.12
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Number of results : 2
Number of pages : 1
Incorporating