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LU0200191152   UBS (Lux) Strategy Xtra Sicav Balanced USD P C  [AIF]
Last NAV09/06/202623.28 USD  -0.26  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202623.28 USD 3 988 242.7792 841 466.12408 505 103.93------
08/06/202623.34 USD 3 988 285.61593 072 041.41409 508 905.95------

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