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LU1004508443   UBS MSCI Japan Index Fund CHF I-B Cap  
Last NAV29/05/20251 544.979 CHF  +1.93  % 
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 544.979 CHF 2030 899.5815 076 827 824.97------
28/05/20251 515.707 CHF 2030 314.1414 810 176 711.53------

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