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LU0098994485   UBS Lux Equity Fd Japan Sust (¥) P JPY Cap  
Last NAV25/04/202417 130 JPY  -1.72  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417 130 JPY 308 501.5415 284 628 1899 670 882 918------
24/04/202417 429 JPY 308 236.3365 372 357 5139 835 115 978------

Number of results : 2
Number of pages : 1

   
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