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LU1240802741   UBS (Lux) Strategy Xtra Sicav Balanced USD Q C  [AIF]
Last NAV24/04/2024147.96 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024147.96 USD 125 247.60218 531 751.32131 479 857.82------
23/04/2024147.9 USD 125 247.60218 523 903.56131 446 838.86------

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