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LU2049450807   UBS (Lux) Eq Sicav US Total Yield Sust USD QL EUR HD  
Last NAV12/05/2025128.49 EUR  +3.60  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025128.49 EUR 8 104.8311 041 356.531 836 032 304.53------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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