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LU0136240974   UBS (Lux)FdSolutions MSCI Japan UCITS ETF A Dis  
Last NAV24/04/20248 402.9605 JPY  +1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248 402.9605 JPY 13 564 178113 979 251 884.15491 687 867 646.5------
23/04/20248 244.9864 JPY 13 550 119111 720 546 223.68482 489 553 422.5------

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