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LU0847997854
UBS (Lux) Equity Sicav European High Div EUR Q Cap
Last NAV
22/04/2024
123.37 EUR
+0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
123.37 EUR
38 802.091
4 787 134.31
164 939 679.09
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19/04/2024
122.33 EUR
38 802.091
4 746 728.5
163 638 289.05
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Number of results : 2
Number of pages : 1
Incorporating