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LU1169821888   UBS (Lux)FdSol MSCI Japan U.ETF A CHF H C  
Last NAV25/04/202426.5789 CHF  -1.75  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.5789 CHF 7 429 001197 454 992.48482 958 941 361.43------
24/04/202427.0515 CHF 7 429 001200 965 364.67491 687 867 646.5------

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