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LU1004509508   UBS MSCI Japan Index Fund EUR I-A Cap  
Last NAV29/05/20251 883.7248 EUR  +1.69  % 
Previous prices
Start date:End date: 
Currency:   


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 883.7248 EUR 2 093.4073 943 402.6215 076 827 824.97------
28/05/20251 852.489 EUR 2 093.4073 878 013.4514 810 176 711.53------

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