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LU0508198768
UBS (Lux) Equity Sicav USA Growth $ Q EUR H C
Last NAV
17/09/2024
608.63 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
608.63 EUR
33 323.625
20 281 788.31
2 676 871 826.84
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16/09/2024
608.54 EUR
33 329.096
20 282 199.24
2 675 153 753.47
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Number of results : 2
Number of pages : 1
Incorporating