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LU1240803806   UBS (Lux) Strategy Xtra Sicav Yield USD Q C  [AIF]
Last NAV16/04/2024130.13 USD  -0.46  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024130.13 USD 119 365.35815 532 670.13120 066 737.51------
15/04/2024130.73 USD 119 365.35815 604 346.6120 623 180.46------

Number of results : 2
Number of pages : 1

   
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