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LU1410364837
UBS (Lux) Strategy Fd Growth Sust (USD) P JPY Hedged Ca
Last NAV
23/04/2024
12 850 JPY
+0.82 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
12 850 JPY
62 810.812
807 100 314
158 610 468.83
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22/04/2024
12 745 JPY
62 810.812
800 530 901
157 786 554.27
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Number of results : 2
Number of pages : 1
Incorporating