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LU0997794549
UBS (Lux) Eq Sicav US Total Yield Sust USD I-A1 USD CAP
Last NAV
25/04/2024
252.46 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
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
252.46 USD
17 861.041
4 509 269.17
1 220 010 260.35
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24/04/2024
253.05 USD
17 861.041
4 519 699.97
1 221 193 140.48
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Number of results : 2
Number of pages : 1
Incorporating