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LU1050658415
UBS (Lux) Equity Sicav USA Growth (USD) F EUR Hedged Ca
Last NAV
17/09/2024
346.21 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
346.21 EUR
124 138.549
42 977 472.98
2 676 871 826.84
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16/09/2024
346.15 EUR
123 904.549
42 889 679.12
2 675 153 753.47
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Number of results : 2
Number of pages : 1
Incorporating