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LU1240788817   UBS (Lux) Equity Sicav US Inc Sust USD Q D  
Last NAV18/04/2024111.37 USD  -0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024111.37 USD 147 946.21716 476 568.381 326 104 118.53------
17/04/2024111.46 USD 147 946.21716 489 740.731 326 006 884.68------

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