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LU0950671825   UBS(Lux)FdSl-UBS Core MSCI Japan UCITS ETF Acc JPY  
Last NAV29/05/20253 761.7045 JPY  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20253 761.7045 JPY 119 579 601449 823 125 296.05701 847 702 330.53------
28/05/20253 695.1387 JPY 119 793 866442 654 952 759.99675 011 577 125.33------

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