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LU0979667457   UBS (Lux) Eq Sicav US Total Yield Sust USD Q EUR HC  
Last NAV18/09/2024226.71 EUR  +0.01  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024226.71 EUR 58 919.27313 357 881.991 427 414 179.43------
17/09/2024226.68 EUR 58 943.72713 361 362.831 426 663 390.35------

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