Advanced Search

LU1240803715   UBS (Lux) Strategy Xtra Sicav Yield EUR Q D  [AIF]
Last NAV18/09/2024102.93 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.93 EUR 4 936.008508 049.12115 315 963.87------
17/09/2024103.13 EUR 4 936.008509 064.51115 695 267.92------

Number of results : 2
Number of pages : 1

   
  Incorporating