Advanced Search

LU0234744687   UBS (Lux) Strategy Xtra Sicav Balanced CHF P D  [AIF]
Last NAV18/04/202410.71 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.71 CHF 4 879 869.76352 267 912.14338 710 395.79------
17/04/202410.72 CHF 4 890 994.07552 412 649.39339 316 939.65------

Number of results : 2
Number of pages : 1

   
  Incorporating