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LU1240800539   UBS (Lux) Strategy Fd Yield (USD)Q-dist USDDis  
Last NAV21/07/2026137.05 USD  +0.21  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.05 USD 101 361.8613 891 632.75703 818 556.65------
20/07/2026136.76 USD 101 361.8613 862 517.4702 503 428.21------

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