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LU2191345847   UBS (Lux) Eq Sicav Glb Inc Sust USD I-A1-UKDIST Dis  
Last NAV10/05/202497.44 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.44 GBP 73 029.2847 115 907.61407 209 386.34------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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