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LU0234735347   UBS (Lux) Strategy Xtra Sicav Yield EUR P D  [AIF]
Last NAV18/04/202411.25 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.25 EUR 1 226 917.79113 797 269.75116 754 825.19------
17/04/202411.25 EUR 1 226 917.79113 807 277.68117 121 279.75------

Number of results : 2
Number of pages : 1

   
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