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LU2258545644   UBS (Lux) Equity SICAV - All China (USD) P EUR Hedged C  
Last NAV26/04/202443.4 EUR  +2.17  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202443.4 EUR 129 476.725 618 696.91 489 962 327.91------
25/04/202442.48 EUR 129 476.725 500 238.161 462 647 160.35------

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