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LU2254336741
UBS (Lux) Equity Sicav USA Growth (USD) I-A1 EUR H Cap
Last NAV
15/05/2024
147.4 EUR
+1.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
147.4 EUR
483 640.888
71 288 733.52
2 503 641 146.47
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14/05/2024
145.07 EUR
483 652.658
70 164 319.24
2 458 833 036.68
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Number of results : 2
Number of pages : 1
Incorporating