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LU1240803715   UBS (Lux) Strategy Xtra Sicav Yield EUR Q D  [AIF]
Last NAV17/09/2024103.13 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.13 EUR 4 936.008509 064.51115 695 267.92------
16/09/2024103.04 EUR 4 936.008508 603.77115 596 586.43------

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