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Security
LU0629460675
UBS (Lux)FdSol MSCI EMU Socially RespU.ETF A€D
Last NAV
25/04/2024
114.597 EUR
-1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
USD
Results from 24/04/2024 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
25/04/2024
114.597 EUR
7 206 810
825 878 541
1 467 049 200.99
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24/04/2024
116.0615 EUR
7 155 043
830 425 172.95
1 485 673 184.07
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Number of results : 2
Number of pages : 1
Incorporating