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Security
LU0006391097
UBS (Lux) Eq Fd European Opp Sust P EUR Cap
Last NAV
24/10/2024
1 175.94 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/10/2024
1 175.94 EUR
178 521.429
209 931 158.91
370 261 326.72
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23/10/2024
1 173.88 EUR
178 610.094
209 667 625.54
373 835 592.98
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Number of results : 2
Number of pages : 1
Incorporating