- UBS (Lux) Equity Fund - Japan (JPY) I-B-acc (LU0403305690)

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(%)

LU0403305690

ISIN

共同基金 (MF)

基金类型

UBS Global Asset Management

提供商

11.136 JPY

每股资产净值 | 2026-06-05

2015-06-17

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The UBS (Lux) Equity Fund - Japan (JPY) I-B-acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The UBS Global Asset Management fund’s base currency is JPY and the share class was registered 17.06.2015 with unique ISIN - LU0403305690. The UBS (Lux) Equity Fund - Japan (JPY) I-B-acc pays dividends 0 time(s) per year.

- UBS (Lux) Equity Fund - Japan (JPY) I-B-acc (LU0403305690)

报价 ()

价格动态的变化

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