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LU2098885218   UBS (Lux) Sicav 1 All-Rounder (USD) I-B JPY H C  
Last NAV04/06/202611 809 JPY  +0.16  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 809 JPY 133 267.5781 573 697 717127 594 811.56------
03/06/202611 790 JPY 133 267.5781 571 280 306126 734 871.06------

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