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LU1230561679
UBS (Lux)FdSol MSCI Japan Socially RespU.ETF A JPY D
Last NAV
18/04/2024
3 505.8274 JPY
+0.53 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
3 505.8274 JPY
21 152 647
74 157 528 723.78
109 518 417 636.44
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17/04/2024
3 487.2233 JPY
21 152 647
73 764 003 121.25
108 907 139 819.05
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Number of results : 2
Number of pages : 1
Incorporating