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LU0403304701   UBS Lux Equity Fd Japan Sust (¥) Q JPY Cap  
Last NAV24/04/202427 978 JPY  +1.72  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427 978 JPY 13 309.235372 366 1839 835 115 978------
23/04/202427 504 JPY 13 309.235366 055 4729 696 238 131------

Number of results : 2
Number of pages : 1

   
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