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LU1240788577
UBS (Lux) Equity Sicav US Inc Sust USD Q EUR H C
Last NAV
06/05/2024
167 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
167 EUR
67 545.029
11 279 685.36
1 370 152 310.53
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03/05/2024
166 EUR
67 550.699
11 213 519.54
1 358 593 142.27
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Number of results : 2
Number of pages : 1
Incorporating