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LU1230563022   UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A JPY C  
Last NAV23/04/20242 166.9966 JPY  +0.20  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 166.9966 JPY 7 770 77816 839 249 754.72109 475 629 666.09------
22/04/20242 162.5769 JPY 7 770 77816 804 905 167.49109 167 164 359.6------

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