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LU0234744331   UBS (Lux) Strategy Xtra Sicav Balanced EUR P D  [AIF]
Last NAV24/04/202412.79 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.79 EUR 361 903.164 629 575.32121 781 342.19------
23/04/202412.8 EUR 361 903.164 630 979.09121 902 489.29------

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Number of pages : 1

   
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