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Security
LU0626901861
UBS (Lux) Eq Sicav Glb High Div Sust USD P CHF H D
Last NAV
13/05/2024
154.11 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
154.11 CHF
456 287.387
70 318 457.44
893 825 982.97
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10/05/2024
153.85 CHF
456 303.571
70 203 022.33
892 252 405.55
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Number of results : 2
Number of pages : 1
Incorporating