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LU0549584711
UBS (Lux) Equity Sicav EU Opportunity Unc EUR U-X €C
Last NAV
26/04/2024
42 468.68 EUR
+1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
42 468.68 EUR
1 897.281
80 575 011.31
561 535 784.36
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25/04/2024
41 976.18 EUR
1 897.281
79 640 609.11
554 959 844.21
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Number of results : 2
Number of pages : 1
Incorporating