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LU0446734104
UBS (Lux) Fund Solutions MSCI Europe UCITS ETF A EUR Di
Last NAV
22/04/2024
83.103 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
83.103 EUR
3 262 255
271 103 275.57
372 124 482.94
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19/04/2024
82.4919 EUR
3 262 255
269 109 528
369 259 549.34
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Number of results : 2
Number of pages : 1
Incorporating