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LU1149724954
UBS (Lux) Equity Sicav US Inc Sust USD P EUR H D
Last NAV
18/04/2024
86.2 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
86.2 EUR
382 716.704
32 990 745.45
1 326 104 118.53
-
-
-
-
-
-
17/04/2024
86.28 EUR
391 163.487
33 749 035.95
1 326 006 884.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating