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LU0186859491   UBS (Lux) Strategy Xtra Sicav Balanced EUR P C  [AIF]
Last NAV24/04/202415.74 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.74 EUR 5 796 606.88891 233 823.58121 781 342.19------
23/04/202415.74 EUR 5 801 999.53691 346 367.01121 902 489.29------

Number of results : 2
Number of pages : 1

   
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