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LU1240788577   UBS (Lux) Equity Sicav US Inc Sust USD Q EUR H C  
Last NAV06/05/2024167 EUR  +0.60  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024167 EUR 67 545.02911 279 685.361 370 152 310.53------
03/05/2024166 EUR 67 550.69911 213 519.541 358 593 142.27------

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