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LU1240802741   UBS (Lux) Strategy Xtra Sicav Balanced USD Q C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025157.98 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025157.98 USD 127 000.03320 063 629.53220 382 765.86------

Number of results : 2
Number of pages : 1

   
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