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LU0571745792   UBS (Lux) Equity Sicav European High Div EUR P CHF C  
Last NAV24/04/2024137.29 CHF  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.29 CHF 74 934.70210 287 785.92164 754 094.26------
23/04/2024137.74 CHF 74 951.9910 323 696.41165 820 990.51------

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