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LU1107559616
UBS (Lux)FdSol MSCI Japan U.ETF A-uk JPY D
Last NAV
18/09/2024
2 797.2372 JPY
+0.37 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
2 797.2372 JPY
2 244 707
6 278 977 976.82
583 077 256 619.96
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17/09/2024
2 787.0063 JPY
2 244 707
6 256 012 571.8
578 212 007 751.21
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Number of results : 2
Number of pages : 1
Incorporating