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LU2098885218   UBS (Lux) Sicav 1 All-Rounder (USD) I-B JPY H C  
Last NAV23/07/202611 608 JPY  -0.44  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202611 608 JPY 133 267.5781 546 982 924120 295 146.92------
22/07/202611 659 JPY 133 267.5781 553 777 357121 201 140.33------

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