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LU1240802154   UBS (Lux) Strategy Sicav Xtra Yield (EUR) Q Dis  
Last NAV19/09/2024105.61 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024105.61 EUR 3 924.313414 428.8957 894 739.51------
18/09/2024105.14 EUR 3 924.313412 617.1257 642 786.36------

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