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LU0950669845
UBS (Lux) Fund Sol MSCI EMU Value U. ETF A EUR C
Last NAV
19/09/2024
15.415 EUR
+0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
15.415 EUR
3 143 826
48 461 926.93
195 702 601.36
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18/09/2024
15.2713 EUR
3 143 826
48 010 240.5
193 878 567.21
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Number of results : 2
Number of pages : 1
Incorporating