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LU1240802071   UBS (Lux) Strategy Sicav Xtra Yield (EUR) Q Cap  
Last NAV19/04/2024109.36 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.36 EUR 103 291.59311 295 658.4165 322 027.27------
18/04/2024109.43 EUR 103 291.59311 303 679.8565 820 946.37------

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