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LU0403305690   UBS Lux Equity Fd Japan I-B JPY CAP  
Last NAV statusUnavailable - Dormant share  (from 16/11/2022)
Previous NAV15/11/202210 263 JPY  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2022 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2022Unavailable---------
15/11/202210 263 JPY 27 073.21277 859 1773 590 513 824------

Number of results : 2
Number of pages : 1

   
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