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LU2886919757   UBS (Lux) Strtgy Xtra SICAV Blncd (USD) I-B-Cap  [AIF]
Last NAV09/06/2026122.16 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026122.16 USD 2 125 300259 623 251.2408 505 103.93------
08/06/2026122.45 USD 2 125 300260 251 542.38409 508 905.95------

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