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LU1410364910   UBS (Lux) Strategy Fd Yield Sust (USD) P JPY H Cap  
Last NAV18/04/202410 302 JPY  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410 302 JPY 957 686.1559 865 619 040637 219 196.18------
17/04/202410 304 JPY 960 925.1559 901 079 679637 424 334.18------

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