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LU0049785362  UBS (Lux) Strategy Fund Balanced (EUR) P Dis  
Last NAV22/07/20211 859.75 EUR  +0.22  % 
Previous prices
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Results from 21/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20211 859.75 EUR 26 051.4948 449 375.82562 214 928.1------
21/07/20211 855.6 EUR 26 029.85548 300 933.7561 317 828.58------

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