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Security
LU1280300770
UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A$H C
Last NAV
23/04/2024
25.4289 USD
+1.43 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 22/04/2024 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
23/04/2024
25.4289 USD
336 839
8 565 453.9
1 488 731 683.68
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22/04/2024
25.0707 USD
336 839
8 444 773.92
1 467 291 897.37
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Number of results : 2
Number of pages : 1
Incorporating