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LU1152097959   UBS (Lux) Strategy Xtra Sicav Balanced (USD) P JPY Hgd  [AIF]
Last NAV25/06/202612 266 JPY  +0.09  % 
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202612 266 JPY 119 681.2751 467 952 304413 525 629.21------
24/06/202612 255 JPY 119 681.2751 466 727 887413 130 603.7------

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