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LU0403305344   UBS (Lux) Eq Fd Japan (JPY) I-A3-Cap  
Last NAV04/06/202510 910 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
   
04/06/202510 910 JPY 74 519.266813 015 2089 605 769 118------
03/06/202510 850 JPY 74 519.266808 538 5459 562 238 875------

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