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LU1230561679   UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A JPY D  
Last NAV18/04/20243 505.8274 JPY  +0.53  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 505.8274 JPY 21 152 64774 157 528 723.78109 518 417 636.44------
17/04/20243 487.2233 JPY 21 152 64773 764 003 121.25108 907 139 819.05------

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