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LU0566497516
UBS (Lux) Equity Sicav European High Div EUR P EUR D
Last NAV
18/04/2024
127.26 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
127.26 EUR
77 193.399
9 823 340.13
163 401 437.44
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17/04/2024
126.4 EUR
77 668.45
9 817 307.15
162 496 862.09
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Number of results : 2
Number of pages : 1
Incorporating