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Security
LU0136240974
UBS (Lux)FdSolutions MSCI Japan UCITS ETF A Dis
Last NAV
24/04/2024
8 402.9605 JPY
+1.92 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
8 402.9605 JPY
13 564 178
113 979 251 884.15
491 687 867 646.5
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23/04/2024
8 244.9864 JPY
13 550 119
111 720 546 223.68
482 489 553 422.5
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Number of results : 2
Number of pages : 1
Incorporating