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LU1230561679   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Dis JPY  
Last NAV03/06/20265 403.6839 JPY  +2.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 403.6839 JPY 10 172 17554 967 218 649.4999 370 465 549.08------
02/06/20265 270.5525 JPY 10 172 17553 612 982 482.1497 171 743 111.67------

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