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LU1059709862   UBS (Lux) Strategy Sicav Xtra Yield (EUR) P EUR Cap  
Last NAV23/04/2024104.58 EUR  +0.40  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.58 EUR 480 853.20450 287 752.5965 543 655.49------
22/04/2024104.16 EUR 483 388.28650 347 989.7965 541 762.83------

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