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LU1230563022   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Acc JPY  
Last NAV04/06/20263 420.2606 JPY  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 420.2606 JPY 4 050 98113 855 410 745.2298 204 733 920.01------
03/06/20263 463.1879 JPY 4 050 98114 029 308 272.3699 370 465 549.08------

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