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LU0049785792   UBS (Lux) Strategy Fd Balanced (USD)P-acc USDAcc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20254 123.31 USD  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Asset Management Switzerland AG (CH)
Investment type-
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