Advanced Search

LU2358387889   UBS (Lux) Sicav 1 All-Rounder (USD) I-A3 JPY Hedged C  
Last NAV23/07/202610 005 JPY  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610 005 JPY 10 208.953102 136 990120 295 146.92------
22/07/202610 049 JPY 10 208.953102 586 886121 201 140.33------

Number of results : 2
Number of pages : 1

   
  Incorporating