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Security
LU1207007581
UBS (Lux) Eq Sicav US Total Yield Sust USD Q USD CAP
Last NAV
23/04/2024
218.82 USD
+0.62 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
218.82 USD
120 289.13
26 322 246.93
1 218 129 802.77
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22/04/2024
217.47 USD
120 289.13
26 159 392.35
1 208 454 785.63
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Number of results : 2
Number of pages : 1
Incorporating