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LU1121265893   UBS (Lux) Eq Scv Euro Countries Inc Sust EUR P USD H D  
Last NAV23/04/202480.08 USD  +1.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202480.08 USD 13 053.4611 045 295.13643 764 763.92------
22/04/202479.25 USD 13 053.4611 034 473.72636 858 238.72------

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