Advanced Search

LU0403304701   UBS Lux Equity Fd Japan Q JPY Cap  
Last NAV04/06/202530 577 JPY  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202530 577 JPY 5 933.209181 421 5099 605 769 118------
03/06/202530 409 JPY 5 933.209180 424 9999 562 238 875------

Number of results : 2
Number of pages : 1

   
  Incorporating