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LU1050658415   UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Ca  
Last NAV13/06/2025378.71 EUR  -1.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025378.71 EUR 155 051.21458 720 034.253 124 446 246.35------
12/06/2025383.01 EUR 154 501.66259 176 344.373 160 261 055.4------

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