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Security
LU1215452928
UBS(Lux)FdSol FactorMSCIEMUPrimeValESGUCTETF A EUR Dis
Last NAV
24/04/2024
19.6321 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.6321 EUR
7 019 405
137 805 766.42
137 806 308.64
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-
-
-
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23/04/2024
19.6754 EUR
7 019 405
138 109 359.16
138 109 901.38
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-
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Number of results : 2
Number of pages : 1
Incorporating