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LU0200191152   UBS (Lux) Strategy Xtra Sicav Balanced USD P C  [AIF]
Last NAV23/04/202418.68 USD  +0.54  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.68 USD 4 733 443.87788 415 124.12131 446 838.86------
22/04/202418.58 USD 4 733 584.43287 927 163.79130 724 068.02------

Number of results : 2
Number of pages : 1

   
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