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LU1240802584   UBS (Lux) Strategy Xtra Sicav Balanced EUR Q D  [AIF]
Last NAV25/04/2024115.74 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.74 EUR 13 950.891 614 674.22121 297 641.07------
24/04/2024116.18 EUR 13 950.891 620 787.35121 781 342.19------

Number of results : 2
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