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LU0399006963   UBS (Lux) Equity SICAV - USA Value ($) (EUR h) K-1-dist  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 21/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating