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LU1240802824   UBS (Lux) Strategy Xtra Sicav Balanced USD Q Dis  [AIF]
Last NAV09/06/2026169.02 USD  -0.25  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026169.02 USD 1 659.477280 489.75408 505 103.93------
08/06/2026169.44 USD 1 659.477281 176.18409 508 905.95------

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