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LU2051943475   UI-Four Seasons Alpha Max Japan Fd I JPY Cap  
Last NAV16/07/202639 989.46 JPY  -3.94  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202639 989.46 JPY 6 735269 346 445.22-------
15/07/202641 630.36 JPY 6 735280 398 638.63-------

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