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LU1169822779   UBS (Lux)FdSol MSCI Japan U.ETF A USD H C  
Last NAV18/04/202426.2212 USD  +0.43  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202426.2212 USD 5 601 406146 875 563.33483 186 975 266.7------
17/04/202426.1085 USD 5 601 406146 244 313.63480 382 163 288.35------

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