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Security
LU1149725175
UBS (Lux) Equity Sicav US Inc Sust USD P CHF H D
Last NAV
25/04/2024
81.79 CHF
-0.41 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
81.79 CHF
355 498.274
29 076 090.65
1 344 892 588.94
-
-
-
-
-
-
24/04/2024
82.13 CHF
354 969.225
29 153 289.1
1 348 281 515.02
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating