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LU2623989600   UBS (Lux) Strategy Xtra Sicav Yield (USD) F Cap  [AIF]
Last NAV14/05/2024107.99 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.99 USD 14 415.861 556 805.75123 152 244.42------
13/05/2024107.81 USD 14 415.861 554 155.7122 945 383.61------

Number of results : 2
Number of pages : 1

   
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