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LU1419772881   UBS MSCI Japan Index Fund EUR A Cap  
Last NAV29/05/2025163.5026 EUR  +1.69  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025163.5026 EUR 1 924.815314 712.2515 076 827 824.97------
28/05/2025160.7914 EUR 1 932.425310 717.2814 810 176 711.53------

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