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LU2098885218   UBS (Lux) Sicav 1 All-Rounder (USD) I-B JPY H C  
Last NAV17/04/202410 200 JPY  +0.12  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410 200 JPY 341 167.8413 480 041 456158 154 621.53------
16/04/202410 188 JPY 341 167.8413 475 748 740157 951 279.28------

Number of results : 2
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