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LU0234745577   UBS (Lux) Strategy Xtra Sicav Balanced USD P D  [AIF]
Last NAV25/04/202416.51 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.51 USD 40 962.257676 116.35130 894 836.18------
24/04/202416.56 USD 40 962.257678 205.48131 479 857.82------

Number of results : 2
Number of pages : 1

   
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