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YourIndex SICAV - MSCI Japan Universal Z

Fund

ISIN LU2976313739 / Valor null

NAV (2026-04-07)
EUR 11.98+0.39%

YourIndex SICAV - MSCI Japan Universal Z
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The YourIndex SICAV - MSCI Japan Universal Z, designated by its ISIN LU2976313739, recorded a Net Asset Value (NAV) of 11.98 EUR on 2026-04-07. This figure represents a +0.39% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

YourIndex SICAV - MSCI Japan Universal ZH
YourIndex SICAV - MSCI Japan Universal ZH YourIndex SICAV - MSCI Japan Universal ZH
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 13.81
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Hedged
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Hedged Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 13.47
YourIndex SICAV - MSCI Japan Universal R EUR Acc
YourIndex SICAV - MSCI Japan Universal R EUR Acc YourIndex SICAV - MSCI Japan Universal R EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 10.95
YourIndex SICAV - MSCI Japan Universal C EUR Acc
YourIndex SICAV - MSCI Japan Universal C EUR Acc YourIndex SICAV - MSCI Japan Universal C EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 10.96
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR
Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR Yourindex SICAV - MSCI Japan Universal UCITS ETF EUR
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 12.12