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LU1230561679   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Dis JPY  
Last NAV03/06/20253 834.5793 JPY  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20253 834.5793 JPY 17 608 90467 522 738 975.82105 989 570 428.37------
02/06/20253 842.9871 JPY 17 698 90468 016 660 212.06106 503 289 296.8------

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