Advanced Search

LU0403304966   UBS Lux Equity Fd Japan I-A1 JPY CAP  
Last NAV04/06/202533 527 JPY  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202533 527 JPY 773.84625 945 0449 605 769 118------
03/06/202533 343 JPY 773.84625 802 2569 562 238 875------

Number of results : 2
Number of pages : 1

   
  Incorporating