Advanced Search

LU1240803558   UBS (Lux) Strategy Xtra Sicav Yield CHF Q C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025105.88 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025105.88 CHF 151 285.70316 017 752.55378 740 575.47------

Number of results : 2
Number of pages : 1

   
  Incorporating