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LU1336973653   UBS (Lux) Strategy Xtra Sicav Balanced USD P-4%-m Dis  [AIF]
Last NAV09/06/202611.61 USD  -0.26  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202611.61 USD 1 374 474.9915 956 180408 505 103.93------
08/06/202611.64 USD 1 374 474.9915 995 635.91409 508 905.95------

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