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LU1240788577   UBS (Lux) Equity Sicav US Inc Sust USD Q EUR H C  
Last NAV18/09/2024175.94 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024175.94 EUR 66 083.25111 626 793.231 592 983 336.88------
17/09/2024176.19 EUR 66 092.29911 644 750.51 593 581 559.13------

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