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LU0985871796   UBS MSCI Japan Index Fund EUR I-B Cap  
Last NAV29/05/20252 378.3429 EUR  +1.69  % 
Previous prices
Start date:End date: 
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20252 378.3429 EUR 14 118.83533 579 430.7315 076 827 824.97------
28/05/20252 338.8989 EUR 14 118.83533 022 528.2914 810 176 711.53------

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