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LU1135392162   UBS (Lux) Eq Sicav US Total Yield Sust USD F-qDis  
Last NAV12/05/2025126.62 USD  +3.56  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025126.62 USD 10 216 003.3091 293 514 757.771 836 032 304.53------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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