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LU1004509177   UBS MSCI Japan Index Fund JPY I-A Cap  
Last NAV29/05/2025192 150.4874 JPY  +1.80  % 
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
   
29/05/2025192 150.4874 JPY 11 949.2522 296 054 595.9915 076 827 824.97------
28/05/2025188 749.6006 JPY 11 949.2522 255 416 542.1914 810 176 711.53------

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