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LU1215451524
UBS (Lux)FdSol Factor MSCI EMU Qlty ESG U.ETF A EUR D
Last NAV
25/04/2024
25.952 EUR
-1.90 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.952 EUR
5 810 010
150 781 490.23
177 723 161.64
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24/04/2024
26.4549 EUR
5 774 579
152 765 737.8
181 232 400.06
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Number of results : 2
Number of pages : 1
Incorporating