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LU0566497433   UBS (Lux) Equity Sicav European High Div EUR P EUR C  
Last NAV09/12/2024189.23 EUR  +0.14  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2024189.23 EUR 196 712.75837 223 837.67155 227 310.48------
06/12/2024188.97 EUR 196 712.75837 173 061.49155 027 902.92------

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