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LU1280303014
UBS (Lux)FdSol MSCI USA Socially RespU.ETF A€H D
Last NAV
24/04/2024
24.7488 EUR
+0.42 %
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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
24.7488 EUR
4 901 517
121 306 987.65
1 757 805 413.83
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23/04/2024
24.6459 EUR
4 901 517
120 802 271.04
1 756 103 696.23
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Number of results : 2
Number of pages : 1
Incorporating