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LU1215461325
UBS(Lux)FdSolBBGBarcl MSCI US LiqCorp SustainU.ETF A€HC
Last NAV
23/04/2024
14.115 EUR
+0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 22/04/2024 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
23/04/2024
14.115 EUR
16 772 272
236 739 684.65
590 901 350.38
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22/04/2024
14.0783 EUR
16 772 272
236 125 881.37
587 603 034.91
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Number of results : 2
Number of pages : 1
Incorporating