Advanced Search

LU1610875996   UBS (Lux) Stg Fd Yd (USD)(JPY Hdg) K-1-acc JPYAcc  
Last NAV04/06/2026568 600 176 JPY  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026568 600 176 JPY 1.8451 049 067 325710 398 611.83------
03/06/2026569 296 983 JPY 1.8451 050 352 934711 324 147.03------

Number of results : 2
Number of pages : 1

   
  Incorporating