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LU0234737715   UBS (Lux) Strategy Xtra Sicav Yield USD P D  [AIF]
Last NAV16/05/202414.46 USD  0.00  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202414.46 USD 431 4196 237 599.06123 804 601.38------
15/05/202414.46 USD 431 4196 237 275.29123 797 736.19------

Number of results : 2
Number of pages : 1

   
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