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LU1050658415
UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Ca
Last NAV
18/09/2024
345.16 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
345.16 EUR
125 168.549
43 202 705.46
2 670 135 965.2
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17/09/2024
346.21 EUR
124 138.549
42 977 472.98
2 676 871 826.84
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Number of results : 2
Number of pages : 1
Incorporating