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LU2110954588   UBS (Lux) Eq Scv Euro Countries Inc Sust EUR F EUR D  
Last NAV16/05/202484.21 EUR  +0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.21 EUR 3 856 091324 702 983.19670 345 291.97------
15/05/202484.15 EUR 3 852 943.144324 236 968.06669 118 657.79------

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