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LU0941352063   UBS (Lux) Strategy Xtra Sicav Balanced EUR Q C  [AIF]
Last NAV18/04/2024125.11 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.11 EUR 192 680.77724 107 210.4120 965 678.79------
17/04/2024125.14 EUR 192 680.77724 111 260.69121 035 550.63------

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