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LU0950669845
UBS (Lux) Fund Sol MSCI EMU Value U. ETF A EUR C
Last NAV
17/09/2024
15.2897 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
15.2897 EUR
3 119 826
47 701 234.87
193 745 628.65
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16/09/2024
15.1995 EUR
3 112 558
47 309 226.63
188 760 383.31
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Number of results : 2
Number of pages : 1
Incorporating