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LU0186859145   UBS (Lux) Strategy Xtra Sicav Yield EUR P C  [AIF]
Last NAV18/04/202413.9 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.9 EUR 6 911 637.52796 071 482.46116 754 825.19------
17/04/202413.91 EUR 6 931 905.43596 423 094.27117 121 279.75------

Number of results : 2
Number of pages : 1

   
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