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LU1336973653   UBS (Lux) Strategy Xtra Sicav Balanced USD P-4%-m Dis  [AIF]
Last NAV23/04/202410.13 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.13 USD 941 351.7439 532 172.61131 446 838.86------
22/04/202410.07 USD 941 351.7439 479 283.29130 724 068.02------

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