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Security
LU1480122297
UBS (Lux) Equity Sicav US Inc Sust USD U-X-UK-m D
Last NAV
18/04/2024
11 226 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11 226 USD
2 500.72
28 073 089.35
1 326 104 118.53
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17/04/2024
11 234.66 USD
2 500.72
28 094 749.9
1 326 006 884.68
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Number of results : 2
Number of pages : 1
Incorporating