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LU1107559616   UBS (Lux)FdSol MSCI Japan U.ETF A-uk JPY D  
Last NAV18/09/20242 797.2372 JPY  +0.37  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 797.2372 JPY 2 244 7076 278 977 976.82583 077 256 619.96------
17/09/20242 787.0063 JPY 2 244 7076 256 012 571.8578 212 007 751.21------

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