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LU1240802402   UBS (Lux) Strategy Xtra Sicav Balanced CHF Q D  [AIF]
Last NAV24/04/2024107.56 CHF  -0.11  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.56 CHF 78 592.5048 453 494.9339 055 677.56------
23/04/2024107.68 CHF 78 592.5048 462 953.22339 483 302.4------

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