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LU1240803988   UBS (Lux) Strategy Xtra Sicav Yield USD Q D  [AIF]
Last NAV24/04/2024117.7 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024117.7 USD 924.074108 766.65120 336 571.48------
23/04/2024117.8 USD 924.074108 853.24120 434 750.89------

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