Advanced Search

LU0403304966   UBS (Lux) Equity Fd Japan Sust (¥) I-A1 JPY CAP  
Last NAV25/04/202430 022 JPY  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430 022 JPY 47 497.9431 425 964 9349 670 882 918------
24/04/202430 546 JPY 47 497.9431 450 850 9289 835 115 978------

Number of results : 2
Number of pages : 1

   
  Incorporating