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LU1230561679   UBS(Lux)FdSl-UBS MSCI Jp Sc Rs UCITS ETF Dis JPY  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20265 456.4932 JPY  -2.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20265 456.4932 JPY 9 256 20250 506 403 169.2194 802 973 790.37------

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