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LU1626163403
UBS (Lux) Equity Sicav LgTrm Themes (USD) F D
Last NAV
14/05/2024
186.21 USD
+0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
186.21 USD
487 547.976
90 785 356.63
5 556 100 257.65
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13/05/2024
185.13 USD
487 547.976
90 258 304.54
5 513 540 743.95
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Number of results : 2
Number of pages : 1
Incorporating