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LU2295703230   UBS MSCI Japan Index Fund USD I-W-SSP Cap  
Last NAV29/05/20251 144.452 USD  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20251 144.452 USD 7 302.5238 357 387.1815 076 827 824.97------
28/05/20251 120.687 USD 7 302.5238 183 842.9414 810 176 711.53------

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