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LU1002872189   UBS MSCI Japan Index Fund USD I-B Cap  
Last NAV29/05/20251 409.4136 USD  +2.12  % 
Previous prices
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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
   
29/05/20251 409.4136 USD 24 488.89634 514 983.3315 076 827 824.97------
28/05/20251 380.1161 USD 24 488.89633 797 518.7814 810 176 711.53------

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