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LU0511785726
UBS (Lux) Equity Sicav USA Growth $ P EUR H C
Last NAV
24/04/2024
475.17 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
475.17 EUR
100 963.701
47 975 036.68
2 359 753 133.31
-
-
-
-
-
-
23/04/2024
476.69 EUR
101 011.163
48 151 375.2
2 365 707 251.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating