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LU2358387889   UBS (Lux) Sicav 1 All-Rounder (USD) I-A3 JPY Hedged C  
Last NAV03/06/202610 168 JPY  -0.36  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 168 JPY 10 339.449105 134 118126 734 871.06------
02/06/202610 205 JPY 10 339.449105 515 759127 761 784.29------

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