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LU1240802824   UBS (Lux) Strategy Xtra Sicav Balanced USD Q Dis  [AIF]
Last NAV18/04/2024136.19 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.19 USD 2 888.456393 386.31130 779 607.87------
17/04/2024136.28 USD 2 888.456393 644.67130 869 561.87------

Number of results : 2
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