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LU1169822266   UBS (Lux)FdSol MSCI Japan U.ETF A EUR H C  
Last NAV25/04/202426.1908 EUR  -1.72  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.1908 EUR 4 068 122106 547 219.98482 958 941 361.43------
24/04/202426.6499 EUR 4 068 122108 415 080.55491 687 867 646.5------

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