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LU0399033694
UBS (Lux) Equity Sicav USA Growth $ I-X C
Last NAV
24/04/2024
626.74 USD
-0.31 %
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Start date:
End date:
Currency:
All currencies
USD
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
626.74 USD
173 156.255
108 524 083.51
2 359 753 133.31
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23/04/2024
628.69 USD
173 156.255
108 861 491.25
2 365 707 251.89
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Number of results : 2
Number of pages : 1
Incorporating