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LU0200190857   UBS (Lux) Strategy Xtra Sicav Yield USD P C  [AIF]
Last NAV24/04/202416.64 USD  -0.12  % 
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
   
24/04/202416.64 USD 5 824 083.55896 922 558.19120 336 571.48------
23/04/202416.66 USD 5 824 083.55897 001 961.51120 434 750.89------

Number of results : 2
Number of pages : 1

   
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