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LU0508198768
UBS (Lux) Equity Sicav USA Growth $ Q EUR H C
Last NAV
18/09/2024
606.78 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
606.78 EUR
33 303.848
20 208 029.33
2 670 135 965.2
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17/09/2024
608.63 EUR
33 323.625
20 281 788.31
2 676 871 826.84
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Number of results : 2
Number of pages : 1
Incorporating