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LU1008478924   UBS (Lux) Strategy Fd Balanced Sust (EUR) P-m Dis  
Last NAV18/04/2024947.31 EUR  +0.04  % 
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
   
18/04/2024947.31 EUR 1 010.52957 277.76436 010 743.49------
17/04/2024946.9 EUR 1 010.52956 861.12435 938 018.72------

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