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LU1149724798
UBS (Lux) Equity Sicav US Inc Sust USD P D
Last NAV
22/04/2024
104.25 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
104.25 USD
226 310.65
23 593 626.69
1 340 164 222.91
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19/04/2024
103.85 USD
226 100.65
23 479 629.86
1 334 472 893.82
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Number of results : 2
Number of pages : 1
Incorporating