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LU1169822001   UBS (Lux)FdSol MSCI Japan U.ETF A EUR H D  
Last NAV24/04/202425.114 EUR  +1.89  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.114 EUR 1 689 72842 435 820.97491 687 867 646.5------
23/04/202424.6493 EUR 1 689 72841 650 573.84482 489 553 422.5------

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