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LU2591952846   UBS (Lux) Strategy Fund Yield Sust (USD) I-A3 USD Cap  
Last NAV16/05/2024109.56 USD  +0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024109.56 USD 98 503.68710 792 359.83591 457 526.12------
15/05/2024109.48 USD 98 503.68710 783 755.54591 055 904.12------

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