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LU1152097959   UBS (Lux) Strategy Xtra Sicav Balanced (USD) P JPY Hgd  [AIF]
Last NAV23/04/202410 659 JPY  +0.58  % 
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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
   
23/04/202410 659 JPY 201 882.5552 151 837 593131 446 838.86------
22/04/202410 598 JPY 201 882.5552 139 615 755130 724 068.02------

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