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Security
LU0592661101
UBS (Lux) Equity Sicav USA Growth $ P CHF H C
Last NAV
18/04/2024
375.1 CHF
-0.37 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
375.1 CHF
47 229.127
17 715 425.02
2 354 972 557.44
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17/04/2024
376.48 CHF
47 339.135
17 822 127.48
2 361 641 924.47
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Number of results : 2
Number of pages : 1
Incorporating