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LU1410364910   UBS (Lux) Strategy Fd Yield (USD)(JPY Hdg) P-acc JPYAcc  
Last NAV20/07/202611 397 JPY  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 397 JPY 75 755.416863 422 003702 503 428.21------
17/07/202611 405 JPY 75 755.416864 005 775702 772 576.01------

Number of results : 2
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