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LU0098994485   UBS Lux Equity Fd Japan P JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202518 767 JPY  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/202518 767 JPY 256 538.4964 814 490 7669 510 509 061------

Number of results : 2
Number of pages : 1

   
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