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LU0200190857   UBS (Lux) Strategy Xtra Sicav Yield USD P C  [AIF]
Last NAV30/09/202214.83 USD  +0.07  % 
Previous prices
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Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202214.83 USD 6 802 590.722100 864 028.45119 854 747.83------
29/09/202214.82 USD 6 810 317.532100 926 219.19119 906 802.76------

Number of results : 2
Number of pages : 1

   
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