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LU1410364837   UBS (Lux) Strategy Fd Growth Sust (USD) P JPY Hedged Ca  
Last NAV23/04/202412 850 JPY  +0.82  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412 850 JPY 62 810.812807 100 314158 610 468.83------
22/04/202412 745 JPY 62 810.812800 530 901157 786 554.27------

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