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Security
LU0098994485
UBS Lux Equity Fd Japan Sust (¥) P JPY Cap
Last NAV
25/04/2024
17 130 JPY
-1.72 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17 130 JPY
308 501.541
5 284 628 189
9 670 882 918
-
-
-
-
-
-
24/04/2024
17 429 JPY
308 236.336
5 372 357 513
9 835 115 978
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating