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LU1240802238   UBS (Lux) Strategy Xtra Sicav Balanced CHF Q C  [AIF]
Last NAV25/04/2024115.06 CHF  -0.33  % 
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
   
25/04/2024115.06 CHF 125 719.08614 465 357.16337 806 838.73------
24/04/2024115.44 CHF 125 719.08614 513 204.37339 055 677.56------

Number of results : 2
Number of pages : 1

   
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