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LU1008479062   UBS (Lux) Strategy Fd Balanced Sust (EUR) P-m USD H Dis  
Last NAV18/04/20241 044.17 USD  +0.05  % 
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
   
18/04/20241 044.17 USD 3 706.7233 870 459.25436 010 743.49------
17/04/20241 043.66 USD 3 706.7233 868 558.54435 938 018.72------

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