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Security
LU1059394939
UBS (Lux) Equity Sicav EU Opportunity Unc EUR Q USD HC
Last NAV
18/09/2024
249.76 USD
-0.77 %
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Start date:
End date:
Currency:
All currencies
USD
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
249.76 USD
51 206.989
12 789 706.16
441 857 835.09
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17/09/2024
251.69 USD
51 206.989
12 888 130.81
445 515 108.85
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Number of results : 2
Number of pages : 1
Incorporating