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LU1600334798
UBS (Lux) Fund Sol MSCI €pe U. ETF A EUR H C
Last NAV
20/05/2024
16.0954 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 17/05/2024 to 22/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
16.0954 EUR
3 834 736
61 721 664.03
384 644 491.59
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17/05/2024
16.0587 EUR
3 834 736
61 580 922.35
383 697 464.33
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Number of results : 2
Number of pages : 1
Incorporating